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 31.840 542,300 +0 0.07% 17,266,832
2025-10-13 2025-10-09 35.260 542,300 +0 0.07% 19,121,498
2025-10-10 2025-10-08 36.040 542,300 +2,400 0.07% 19,544,492
2025-10-09 2025-10-06 35.840 539,900 +7,500 0.07% 19,350,016
2025-10-08 2025-10-03 35.740 532,400 -24,400 0.07% 19,027,976
2025-10-06 2025-10-02 36.100 556,800 +1,300 0.07% 20,100,480
2025-10-03 2025-09-30 35.460 555,500 +2,000 0.07% 19,698,030
2025-10-02 2025-09-29 33.560 553,500 +70,900 0.07% 18,575,460
2025-09-30 2025-09-26 30.940 482,600 -52,300 0.06% 14,931,644
2025-09-29 2025-09-25 31.860 534,900 -10,200 0.07% 17,041,914
2025-09-26 2025-09-24 29.980 545,100 +14,800 0.07% 16,342,098
2025-09-25 2025-09-23 28.300 530,300 +47,800 0.07% 15,007,490
2025-09-24 2025-09-22 27.500 482,500 -6,300 0.06% 13,268,750
2025-09-23 2025-09-19 26.820 488,800 +9,500 0.06% 13,109,616
2025-09-22 2025-09-18 27.720 479,300 -40,100 0.06% 13,286,196
2025-09-19 2025-09-17 28.260 519,400 +3,500 0.07% 14,678,244
2025-09-18 2025-09-16 26.960 515,900 +14,400 0.07% 13,908,664
2025-09-17 2025-09-15 27.400 501,500 -68,100 0.07% 13,741,100
2025-09-16 2025-09-12 26.760 569,600 +65,700 0.07% 15,242,496
2025-09-15 2025-09-11 27.220 503,900 +3,000 0.07% 13,716,158
2025-09-12 2025-09-10 27.000 500,900 +9,500 0.07% 13,524,300
2025-09-11 2025-09-09 28.960 491,400 +2,200 0.06% 14,230,944
2025-09-10 2025-09-08 28.560 489,200 +34,100 0.06% 13,971,552
2025-09-09 2025-09-05 29.260 455,100 +30,000 0.06% 13,316,226
2025-09-08 2025-09-04 24.720 425,100 -2,200 0.06% 10,508,472
2025-09-05 2025-09-03 21.720 427,300 -36,800 0.06% 9,280,956
2025-09-04 2025-09-02 21.040 464,100 +18,400 0.06% 9,764,664
2025-09-03 2025-09-01 21.840 445,700 +9,900 0.07% 9,734,088
2025-09-02 2025-08-29 22.700 435,800 -10,100 0.07% 9,892,660
2025-08-29 2025-08-27 21.600 445,900 -2,523,900 0.07% 9,631,440
2025-08-28 2025-08-26 22.000 2,969,800 +10,000 0.49% 65,335,600
2025-08-27 2025-08-25 22.300 2,959,800 +19,100 0.48% 66,003,540
2025-08-26 2025-08-22 22.260 2,940,700 +10,500 0.48% 65,459,982
2025-08-22 2025-08-20 22.340 2,930,200 +200 0.48% 65,460,668
2025-08-21 2025-08-19 22.700 2,930,000 -14,000 0.48% 66,511,000
2025-08-20 2025-08-18 20.860 2,944,000 -500 0.48% 61,411,840
2025-08-19 2025-08-15 20.680 2,944,500 +10,000 0.48% 60,892,260
2025-08-18 2025-08-14 20.120 2,934,500 +4,100 0.48% 59,042,140
2025-08-13 2025-08-11 21.160 2,930,400 -2,400 0.48% 62,007,264
2025-08-12 2025-08-08 20.080 2,932,800 +2,100 0.48% 58,890,624
2025-08-08 2025-08-06 20.300 2,930,700 +10,000 0.48% 59,493,210
2025-08-07 2025-08-05 20.660 2,920,700 +100 0.48% 60,341,662
2025-08-04 2025-07-31 19.700 2,920,600 +50,000 0.48% 57,535,820
2025-08-01 2025-07-30 19.600 2,870,600 -40,200 0.47% 56,263,760
2025-07-29 2025-07-25 21.200 2,910,800 +5,000 0.48% 61,708,960
2025-07-28 2025-07-24 21.800 2,905,800 -8,500 0.48% 63,346,440
2025-07-25 2025-07-23 21.400 2,914,300 +219,600 0.48% 62,366,020
2025-07-24 2025-07-22 21.100 2,694,700 +1,800 0.44% 56,858,170
2025-07-21 2025-07-17 18.600 2,692,900 -3,000 0.44% 50,087,940
2025-07-14 2025-07-10 18.660 2,695,900 +21,000 0.44% 50,305,494
2025-07-08 2025-07-04 17.160 2,674,900 +13,000 0.44% 45,901,284
2025-07-07 2025-07-03 17.140 2,661,900 +3,000 0.44% 45,624,966
2025-07-04 2025-07-02 16.780 2,658,900 -8,500 0.43% 44,616,342
2025-06-30 2025-06-26 17.300 2,667,400 -2,400 0.44% 46,146,020
2025-06-27 2025-06-25 17.680 2,669,800 -9,400 0.44% 47,202,064
2025-06-26 2025-06-24 17.660 2,679,200 +21,500 0.44% 47,314,672
2025-06-25 2025-06-23 17.200 2,657,700 +18,800 0.43% 45,712,440
2025-06-24 2025-06-20 16.740 2,638,900 -1,300 0.43% 44,175,186
2025-06-20 2025-06-18 17.800 2,640,200 -500 0.43% 46,995,560
2025-06-13 2025-06-11 16.660 2,640,700 +500 0.43% 43,994,062
2025-06-09 2025-06-05 16.780 2,640,200 -2,000 0.43% 44,302,556
2025-05-09 2025-05-07 17.700 2,642,200 +2,000 0.43% 46,766,940
2025-04-28 2025-04-24 16.380 2,640,200 -100 0.43% 43,246,476
2025-04-02 2025-03-31 19.220 2,640,300 +600 0.43% 50,746,566
2025-04-01 2025-03-28 19.180 2,639,700 -2,077,200 0.43% 50,629,446
2025-03-27 2025-03-25 18.880 4,716,900 -80,800 0.77% 89,055,072
2025-03-24 2025-03-20 19.560 4,797,700 +3,400 0.78% 93,843,012
2025-03-21 2025-03-19 19.600 4,794,300 -3,300 0.78% 93,968,280
2025-03-14 2025-03-12 19.380 4,797,600 -185,800 0.78% 92,977,488
2025-03-13 2025-03-11 18.080 4,983,400 +17,600 0.81% 90,099,872
2025-03-10 2025-03-06 17.620 4,965,800 -4,300 0.81% 87,497,396
2025-02-28 2025-02-26 17.900 4,970,100 -1,200 0.81% 88,964,790
2025-02-26 2025-02-24 17.080 4,971,300 -10,000 0.81% 84,909,804
2025-02-25 2025-02-21 16.820 4,981,300 -4,300 0.81% 83,785,466
2025-02-10 2025-02-06 14.060 4,985,600 -2,300 0.82% 70,097,536
2025-01-24 2025-01-22 13.740 4,987,900 -5,000 0.82% 68,533,746
2025-01-23 2025-01-21 13.940 4,992,900 -8,900 0.82% 69,601,026
2025-01-08 2025-01-06 12.520 5,001,800 -5,800 0.82% 62,622,536
2025-01-07 2025-01-03 12.380 5,007,600 +3,000 0.82% 61,994,088
2024-12-30 2024-12-24 13.540 5,004,600 -1,700 0.82% 67,762,284
2024-12-20 2024-12-18 13.140 5,006,300 -1,700 0.82% 65,782,782
2024-12-19 2024-12-17 12.560 5,008,000 +2,000 0.82% 62,900,480
2024-12-11 2024-12-09 12.240 5,006,000 +3,000 0.82% 61,273,440
2024-11-20 2024-11-18 12.180 5,003,000 -1,500 0.82% 60,936,540
2024-11-05 2024-11-01 12.840 5,004,500 +5,000 0.82% 64,257,780
2024-11-04 2024-10-31 12.660 4,999,500 -4,000 0.82% 63,293,670
2024-11-01 2024-10-30 12.680 5,003,500 +4,000 0.82% 63,444,380
2024-10-31 2024-10-29 12.680 4,999,500 -147,700 0.82% 63,393,660
2024-10-30 2024-10-28 12.780 5,147,200 -111,300 0.84% 65,781,216
2024-10-29 2024-10-25 12.860 5,258,500 -114,600 0.86% 67,624,310
2024-10-24 2024-10-22 11.880 5,373,100 -1,500 0.88% 63,832,428
2024-10-23 2024-10-21 11.720 5,374,600 +2,000 0.88% 62,990,312
2024-10-22 2024-10-18 11.760 5,372,600 +3,000 0.88% 63,181,776
2024-10-18 2024-10-16 11.600 5,369,600 +6,000 0.88% 62,287,360
2024-10-16 2024-10-14 12.260 5,363,600 -44,800 0.88% 65,757,736
2024-10-15 2024-10-10 12.620 5,408,400 -200,000 0.88% 68,254,008
2024-10-14 2024-10-09 13.000 5,608,400 -158,200 0.92% 72,909,200
2024-10-10 2024-10-08 13.520 5,766,600 -100,900 0.94% 77,964,432
2024-10-09 2024-10-07 15.320 5,867,500 -159,000 0.96% 89,890,100
2024-10-08 2024-10-04 13.960 6,026,500 -209,200 0.99% 84,129,940
2024-10-07 2024-10-03 13.200 6,235,700 -229,100 1.02% 82,311,240
2024-10-04 2024-10-02 14.560 6,464,800 -280,100 1.06% 94,127,488
2024-10-03 2024-09-30 13.960 6,744,900 -290,800 1.10% 94,158,804
2024-10-02 2024-09-27 13.320 7,035,700 -70,700 1.15% 93,715,524
2024-09-30 2024-09-26 12.680 7,106,400 -229,300 1.16% 90,109,152
2024-09-27 2024-09-25 12.300 7,335,700 -220,400 1.20% 90,229,110
2024-09-26 2024-09-24 11.920 7,556,100 -5,200 1.24% 90,068,712
2024-09-13 2024-09-11 11.360 7,561,300 +18,900 1.24% 85,896,368
2024-09-12 2024-09-10 11.260 7,542,400 +90,000 1.23% 84,927,424
2024-09-11 2024-09-09 11.540 7,452,400 +85,800 1.22% 86,000,696
2024-09-09 2024-09-04 12.480 7,366,600 -97,900 1.20% 91,935,168
2024-09-05 2024-09-03 12.000 7,464,500 -129,400 1.22% 89,574,000
2024-09-03 2024-08-30 12.700 7,593,900 -141,800 1.24% 96,442,530
2024-09-02 2024-08-29 12.300 7,735,700 -158,200 1.26% 95,149,110
2024-08-30 2024-08-28 12.440 7,893,900 -38,800 1.29% 98,200,116
2024-08-29 2024-08-27 12.000 7,932,700 -183,300 1.30% 95,192,400
2024-08-28 2024-08-26 12.000 8,116,000 -77,900 1.33% 97,392,000
2024-08-26 2024-08-22 12.180 8,193,900 -125,400 1.34% 99,801,702
2024-08-16 2024-08-14 12.380 8,319,300 -55,600 1.36% 102,992,934
2024-08-14 2024-08-12 12.000 8,374,900 -3,500 1.37% 100,498,800
2024-08-13 2024-08-09 12.480 8,378,400 -150,300 1.37% 104,562,432
2024-08-12 2024-08-08 13.020 8,528,700 +33,300 1.39% 111,043,674
2024-08-09 2024-08-07 13.040 8,495,400 -49,400 1.39% 110,780,016
2024-08-08 2024-08-06 13.020 8,544,800 -5,200 1.40% 111,253,296
2024-08-07 2024-08-05 13.160 8,550,000 -40,000 1.40% 112,518,000
2024-08-06 2024-08-02 13.480 8,590,000 +15,000 1.40% 115,793,200
2024-08-05 2024-08-01 13.700 8,575,000 -11,900 1.40% 117,477,500
2024-08-02 2024-07-31 13.500 8,586,900 -12,800 1.40% 115,923,150
2024-08-01 2024-07-30 13.500 8,599,700 -46,500 1.41% 116,095,950
2024-07-31 2024-07-29 13.640 8,646,200 -4,700 1.41% 117,934,168
2024-07-30 2024-07-26 13.720 8,650,900 -6,500 1.41% 118,690,348
2024-07-29 2024-07-25 13.700 8,657,400 -2,000 1.42% 118,606,380
2024-07-26 2024-07-24 13.620 8,659,400 -5,900 1.42% 117,941,028
2024-07-25 2024-07-23 13.640 8,665,300 -6,300 1.42% 118,194,692
2024-07-24 2024-07-22 13.960 8,671,600 -16,600 1.42% 121,055,536
2024-07-23 2024-07-19 13.800 8,688,200 -5,100 1.42% 119,897,160
2024-07-22 2024-07-18 13.980 8,693,300 -17,000 1.42% 121,532,334
2024-07-19 2024-07-17 14.080 8,710,300 +1,200 1.42% 122,641,024
2024-07-18 2024-07-16 13.880 8,709,100 -3,600 1.42% 120,882,308
2024-07-17 2024-07-15 13.820 8,712,700 -27,100 1.42% 120,409,514
2024-07-16 2024-07-12 13.840 8,739,800 -12,700 1.43% 120,958,832
2024-07-15 2024-07-11 13.800 8,752,500 -19,300 1.43% 120,784,500
2024-07-12 2024-07-10 13.720 8,771,800 -75,700 1.43% 120,349,096
2024-07-11 2024-07-09 13.860 8,847,500 -44,600 1.45% 122,626,350
2024-07-10 2024-07-08 14.000 8,892,100 +23,900 1.45% 124,489,400
2024-07-09 2024-07-05 14.320 8,868,200 +13,300 1.45% 126,992,624
2024-07-08 2024-07-04 13.820 8,854,900 +300 1.45% 122,374,718
2024-07-05 2024-07-03 13.440 8,854,600 +61,000 1.45% 119,005,824
2024-07-04 2024-07-02 13.800 8,793,600 +139,400 1.44% 121,351,680
2024-07-02 2024-06-27 15.160 8,654,200 -32,900 1.41% 131,197,672
2024-06-28 2024-06-26 14.800 8,687,100 -108,000 1.42% 128,569,080
2024-06-27 2024-06-25 14.600 8,795,100 -83,000 1.44% 128,408,460
2024-06-26 2024-06-24 14.800 8,878,100 -14,300 1.45% 131,395,880
2024-06-21 2024-06-19 14.300 8,892,400 +300 1.45% 127,161,320
2024-06-18 2024-06-14 13.940 8,892,100 -4,000 1.45% 123,955,874
2024-06-13 2024-06-11 14.840 8,896,100 -49,500 1.45% 132,018,124
2024-06-12 2024-06-07 14.900 8,945,600 -26,700 1.46% 133,289,440
2024-06-11 2024-06-06 14.480 8,972,300 -700 1.47% 129,918,904
2024-06-07 2024-06-05 15.220 8,973,000 -49,400 1.47% 136,569,060
2024-06-06 2024-06-04 15.380 9,022,400 -82,700 1.48% 138,764,512
2024-06-05 2024-06-03 15.200 9,105,100 -100,000 1.49% 138,397,520
2024-06-04 2024-05-31 15.120 9,205,100 -47,500 1.50% 139,181,112
2024-06-03 2024-05-30 15.060 9,252,600 -49,000 1.51% 139,344,156
2024-05-31 2024-05-29 15.000 9,301,600 -83,900 1.52% 139,524,000
2024-05-30 2024-05-28 15.140 9,385,500 -92,500 1.53% 142,096,470
2024-05-29 2024-05-27 15.000 9,478,000 -49,400 1.55% 142,170,000
2024-05-28 2024-05-24 15.000 9,527,400 +107,400 1.56% 142,911,000
2024-05-23 2024-05-21 14.080 9,420,000 +236,700 1.54% 132,633,600
2024-05-22 2024-05-20 14.900 9,183,300 +17,300 1.50% 136,831,170
2024-05-21 2024-05-17 14.500 9,166,000 +3,400 1.50% 132,907,000
2024-05-20 2024-05-16 14.960 9,162,600 +40,400 1.50% 137,072,496
2024-05-16 2024-05-13 15.300 9,122,200 +6,000,000 1.49% 139,569,660
2024-05-14 2024-05-10 15.060 3,122,200 +19,900 0.51% 47,020,332
2024-05-13 2024-05-09 15.300 3,102,300 +6,000 0.51% 47,465,190
2024-05-07 2024-05-03 13.780 3,096,300 +30,000 0.51% 42,667,014
2024-05-03 2024-04-30 14.340 3,066,300 +156,000 0.50% 43,970,742
2024-05-02 2024-04-29 14.240 2,910,300 +27,500 0.48% 41,442,672
2024-04-30 2024-04-26 14.320 2,882,800 -2,800 0.47% 41,281,696
2024-04-24 2024-04-22 13.980 2,885,600 -100 0.47% 40,340,688
2024-04-16 2024-04-12 12.900 2,885,700 -200,000 0.47% 37,225,530
2024-04-11 2024-04-09 13.360 3,085,700 -30,000 0.50% 41,224,952
2024-04-09 2024-04-05 12.860 3,115,700 -38,600 0.51% 40,067,902
2024-04-05 2024-04-02 13.040 3,154,300 -15,500 0.52% 41,132,072
2024-04-03 2024-03-28 14.500 3,169,800 -457,100 0.52% 45,962,100
2024-04-02 2024-03-27 14.000 3,626,900 -455,100 0.59% 50,776,600
2024-03-28 2024-03-26 13.780 4,082,000 -4,000 0.67% 56,249,960
2024-03-27 2024-03-25 13.440 4,086,000 -900 0.67% 54,915,840
2024-03-19 2024-03-15 13.460 4,086,900 +16,000 1.54% 55,009,674
2024-03-18 2024-03-14 13.760 4,070,900 +2,000 1.53% 56,015,584
2024-03-14 2024-03-12 13.780 4,068,900 -3,000 1.53% 56,069,442
2024-03-13 2024-03-11 12.820 4,071,900 +121,400 1.53% 52,201,758
2024-03-05 2024-03-01 13.440 3,950,500 +2,800 1.49% 53,094,720
2024-03-04 2024-02-29 14.600 3,947,700 -2,213,300 1.48% 57,636,420
2024-02-28 2024-02-26 12.080 6,161,000 +70,100 2.32% 74,424,880
2024-02-27 2024-02-23 12.040 6,090,900 +221,600 2.29% 73,334,436
2024-02-26 2024-02-22 11.980 5,869,300 +78,600 2.21% 70,314,214
2024-02-23 2024-02-21 11.800 5,790,700 +27,900 2.18% 68,330,260
2024-02-22 2024-02-20 12.500 5,762,800 +5,100 2.17% 72,035,000
2024-02-21 2024-02-19 11.960 5,757,700 +76,500 2.17% 68,862,092
2024-02-19 2024-02-15 12.200 5,681,200 +54,000 2.14% 69,310,640
2024-02-16 2024-02-14 12.580 5,627,200 +41,800 2.12% 70,790,176
2024-02-15 2024-02-09 12.540 5,585,400 +57,500 2.10% 70,040,916
2024-02-14 2024-02-07 12.080 5,527,900 +125,800 2.08% 66,777,032
2024-02-08 2024-02-06 12.300 5,402,100 +128,300 2.03% 66,445,830
2024-02-07 2024-02-05 12.200 5,273,800 +29,900 1.98% 64,340,360
2024-02-06 2024-02-02 13.000 5,243,900 +50,300 1.97% 68,170,700
2024-02-05 2024-02-01 13.800 5,193,600 +43,900 1.95% 71,671,680
2024-02-02 2024-01-31 14.560 5,149,700 +447,800 1.94% 74,979,632
2024-02-01 2024-01-30 14.160 4,701,900 +103,100 1.77% 66,578,904
2024-01-31 2024-01-29 13.900 4,598,800 +238,600 1.73% 63,923,320
2024-01-29 2024-01-25 13.820 4,360,200 -100 1.64% 60,257,964
2024-01-24 2024-01-22 15.000 4,360,300 +98,800 1.64% 65,404,500
2024-01-22 2024-01-18 15.920 4,261,500 +20,200 1.60% 67,843,080
2024-01-19 2024-01-17 15.840 4,241,300 +48,100 1.60% 67,182,192
2024-01-18 2024-01-16 16.100 4,193,200 +20,400 1.58% 67,510,520
2024-01-16 2024-01-12 16.400 4,172,800 -300 1.57% 68,433,920
2024-01-15 2024-01-11 16.820 4,173,100 -700 1.57% 70,191,542
2024-01-08 2024-01-04 16.900 4,173,800 +42,100 1.57% 70,537,220
2024-01-05 2024-01-03 17.600 4,131,700 +19,700 1.55% 72,717,920
2024-01-04 2024-01-02 17.700 4,112,000 +16,400 1.55% 72,782,400
2024-01-03 2023-12-29 17.600 4,095,600 +118,900 1.54% 72,082,560
2024-01-02 2023-12-28 18.100 3,976,700 +36,300 1.50% 71,978,270
2023-12-29 2023-12-27 18.240 3,940,400 +5,200 1.48% 71,872,896
2023-12-28 2023-12-22 17.900 3,935,200 +53,000 1.48% 70,440,080
2023-12-27 2023-12-21 18.300 3,882,200 +30,500 1.46% 71,044,260
2023-12-22 2023-12-20 18.160 3,851,700 +19,200 1.45% 69,946,872
2023-12-21 2023-12-19 18.120 3,832,500 +6,400 1.44% 69,444,900
2023-12-20 2023-12-18 18.000 3,826,100 +68,200 1.44% 68,869,800
2023-12-19 2023-12-15 18.200 3,757,900 +57,800 1.41% 68,393,780
2023-12-18 2023-12-14 18.300 3,700,100 +38,200 1.39% 67,711,830
2023-12-15 2023-12-13 18.340 3,661,900 +9,500 1.38% 67,159,246
2023-12-14 2023-12-12 18.600 3,652,400 +38,400 1.37% 67,934,640
2023-12-13 2023-12-11 18.180 3,614,000 +97,000 1.36% 65,702,520
2023-12-12 2023-12-08 18.360 3,517,000 +38,200 1.32% 64,572,120
2023-12-11 2023-12-07 18.860 3,478,800 +14,500 1.31% 65,610,168
2023-12-08 2023-12-06 18.360 3,464,300 +25,000 1.30% 63,604,548
2023-12-07 2023-12-05 18.300 3,439,300 +11,100 1.29% 62,939,190
2023-12-06 2023-12-04 18.100 3,428,200 +14,400 1.29% 62,050,420
2023-12-05 2023-12-01 18.200 3,413,800 +35,800 1.28% 62,131,160
2023-12-04 2023-11-30 18.600 3,378,000 +25,300 1.27% 62,830,800
2023-12-01 2023-11-29 18.300 3,352,700 +16,700 1.26% 61,354,410
2023-11-30 2023-11-28 18.220 3,336,000 +13,800 1.25% 60,781,920
2023-11-29 2023-11-27 18.220 3,322,200 +24,000 1.25% 60,530,484
2023-11-28 2023-11-24 18.480 3,298,200 +37,000 1.24% 60,950,736
2023-11-27 2023-11-23 18.460 3,261,200 +61,000 1.23% 60,201,752
2023-11-24 2023-11-22 18.400 3,200,200 +179,400 1.20% 58,883,680
2023-11-23 2023-11-21 18.700 3,020,800 +13,900 1.14% 56,488,960
2023-11-22 2023-11-20 18.720 3,006,900 +3,900 1.13% 56,289,168
2023-11-21 2023-11-17 18.100 3,003,000 +128,000 1.13% 54,354,300
2023-11-20 2023-11-16 18.280 2,875,000 +157,100 1.08% 52,555,000
2023-11-17 2023-11-15 18.300 2,717,900 +42,400 1.02% 49,737,570
2023-11-16 2023-11-14 18.280 2,675,500 +41,900 1.01% 48,908,140
2023-11-15 2023-11-13 18.440 2,633,600 +5,100 0.99% 48,563,584
2023-11-14 2023-11-10 18.180 2,628,500 +43,200 0.99% 47,786,130
2023-11-13 2023-11-09 18.980 2,585,300 +38,000 0.97% 49,068,994
2023-11-10 2023-11-08 19.060 2,547,300 +66,500 0.96% 48,551,538
2023-11-09 2023-11-07 19.900 2,480,800 +25,700 0.93% 49,367,920
2023-11-08 2023-11-06 19.580 2,455,100 +21,000 0.92% 48,070,858
2023-11-07 2023-11-03 19.460 2,434,100 +38,400 0.92% 47,367,586
2023-11-06 2023-11-02 18.780 2,395,700 +16,200 0.90% 44,991,246
2023-11-03 2023-11-01 18.180 2,379,500 +53,100 0.90% 43,259,310
2023-11-02 2023-10-31 18.400 2,326,400 +101,100 0.88% 42,805,760
2023-11-01 2023-10-30 18.700 2,225,300 +38,100 0.84% 41,613,110
2023-10-31 2023-10-27 19.000 2,187,200 +136,700 0.82% 41,556,800
2023-10-30 2023-10-26 19.200 2,050,500 +53,200 0.77% 39,369,600
2023-10-27 2023-10-25 19.040 1,997,300 +259,100 0.75% 38,028,592
2023-10-26 2023-10-24 19.040 1,738,200 +69,400 0.65% 33,095,328
2023-10-25 2023-10-20 19.700 1,668,800 +13,900 0.63% 32,875,360
2023-10-24 2023-10-19 19.200 1,654,900 +110,200 0.62% 31,774,080
2023-10-20 2023-10-18 19.660 1,544,700 +77,500 0.58% 30,368,802
2023-10-19 2023-10-17 20.000 1,467,200 +19,000 0.55% 29,344,000
2023-10-18 2023-10-16 19.720 1,448,200 +59,600 0.54% 28,558,504
2023-10-17 2023-10-13 19.720 1,388,600 +32,200 0.52% 27,383,192
2023-10-16 2023-10-12 19.600 1,356,400 +76,000 0.51% 26,585,440
2023-10-13 2023-10-11 19.520 1,280,400 -39,300 0.48% 24,993,408
2023-10-12 2023-10-10 19.580 1,319,700 +38,100 0.50% 25,839,726
2023-10-11 2023-10-09 19.600 1,281,600 +2,900 0.48% 25,119,360
2023-10-10 2023-10-06 19.600 1,278,700 +55,600 0.48% 25,062,520
2023-10-09 2023-10-05 19.560 1,223,100 +130,300 0.46% 23,923,836
2023-10-06 2023-10-04 19.580 1,092,800 +31,500 0.41% 21,397,024
2023-10-05 2023-10-03 19.660 1,061,300 +33,500 0.40% 20,865,158
2023-10-04 2023-09-29 19.880 1,027,800 +44,400 0.39% 20,432,664
2023-10-03 2023-09-28 19.420 983,400 +106,700 0.37% 19,097,628
2023-09-29 2023-09-27 19.860 876,700 +221,200 0.33% 17,411,262
2023-09-28 2023-09-26 19.780 655,500 +298,200 0.25% 12,965,790
2023-09-21 2023-09-19 18.100 357,300 -31,800 0.13% 6,467,130
2023-09-18 2023-09-14 18.040 389,100 -4,100 0.15% 7,019,364
2023-09-15 2023-09-13 18.020 393,200 -38,800 0.15% 7,085,464
2023-09-14 2023-09-12 17.260 432,000 -31,800 0.16% 7,456,320
2023-09-13 2023-09-11 16.860 463,800 -31,800 0.17% 7,819,668
2023-09-12 2023-09-07 16.620 495,600 -31,800 0.19% 8,236,872
2023-09-11 2023-09-06 17.000 527,400 -31,800 0.20% 8,965,800
2023-09-07 2023-09-05 16.000 559,200 -31,800 0.21% 8,947,200
2023-09-06 2023-09-04 16.100 591,000 -6,600 0.22% 9,515,100
2023-08-29 2023-08-25 15.900 597,600 -1,000 0.22% 9,501,840
2023-08-16 2023-08-14 16.680 598,600 -20,000 0.23% 9,984,648
2023-08-15 2023-08-11 16.980 618,600 -49,700 0.23% 10,503,828
2023-08-14 2023-08-10 17.400 668,300 -5,300 0.25% 11,628,420
2023-08-10 2023-08-08 17.500 673,600 -27,400 0.25% 11,788,000
2023-08-08 2023-08-04 18.000 701,000 -12,600 0.26% 12,618,000
2023-08-07 2023-08-03 17.820 713,600 -60,200 0.27% 12,716,352
2023-08-03 2023-08-01 18.500 773,800 -54,400 0.29% 14,315,300
2023-08-02 2023-07-31 18.540 828,200 -37,500 0.31% 15,354,828
2023-08-01 2023-07-28 18.740 865,700 -160,400 0.33% 16,223,218
2023-07-31 2023-07-27 18.560 1,026,100 -18,800 0.39% 19,044,416
2023-07-27 2023-07-25 18.080 1,044,900 +800 0.39% 18,891,792
2023-07-26 2023-07-24 18.500 1,044,100 +2,700 0.39% 19,315,850
2023-07-25 2023-07-21 19.100 1,041,400 -2,100 0.39% 19,890,740
2023-07-24 2023-07-20 19.000 1,043,500 -10,000 0.39% 19,826,500
2023-07-21 2023-07-19 19.080 1,053,500 +7,900 0.40% 20,100,780
2023-07-19 2023-07-14 19.360 1,045,600 +1,100 0.39% 20,242,816
2023-07-06 2023-07-04 19.200 1,044,500 +3,000 0.39% 20,054,400
2023-07-05 2023-07-03 19.680 1,041,500 +700 0.39% 20,496,720
2023-07-04 2023-06-30 19.920 1,040,800 +300 0.39% 20,732,736
2023-07-03 2023-06-29 18.480 1,040,500 +200 0.39% 19,228,440
2023-06-30 2023-06-28 18.160 1,040,300 -62,400 0.39% 18,891,848
2023-06-28 2023-06-26 17.600 1,102,700 -8,000 0.41% 19,407,520
2023-06-19 2023-06-15 18.700 1,110,700 +81,600 0.42% 20,770,090
2023-06-16 2023-06-14 17.760 1,029,100 +3,900 0.39% 18,276,816
2023-06-15 2023-06-13 16.760 1,025,200 +1,500 0.39% 17,182,352
2023-06-14 2023-06-12 16.820 1,023,700 +4,300 0.39% 17,218,634
2023-06-12 2023-06-08 17.000 1,019,400 +2,500 0.38% 17,329,800
2023-06-09 2023-06-07 17.220 1,016,900 -1,500 0.38% 17,511,018
2023-06-07 2023-06-05 17.940 1,018,400 +5,300 0.38% 18,270,096
2023-05-23 2023-05-19 20.400 1,013,100 -2,000 0.38% 20,667,240
2023-05-19 2023-05-17 20.300 1,015,100 +500 0.38% 20,606,530
2023-05-17 2023-05-15 22.650 1,014,600 +2,000 0.38% 22,980,690
2023-05-16 2023-05-12 21.000 1,012,600 -5,100 0.38% 21,264,600
2023-05-09 2023-05-05 21.550 1,017,700 -600 0.38% 21,931,435
2023-05-03 2023-04-28 21.000 1,018,300 +400 0.38% 21,384,300
2023-04-28 2023-04-26 20.550 1,017,900 +600 0.38% 20,917,845
2023-04-26 2023-04-24 21.000 1,017,300 -2,200 0.38% 21,363,300
2023-04-24 2023-04-20 20.100 1,019,500 -2,000 0.38% 20,491,950
2023-04-21 2023-04-19 20.800 1,021,500 -12,000 0.38% 21,247,200
2023-04-19 2023-04-17 20.650 1,033,500 +6,800 0.39% 21,341,775
2023-04-17 2023-04-13 20.000 1,026,700 +12,100 0.39% 20,534,000
2023-04-11 2023-04-04 19.340 1,014,600 -21,100 0.38% 19,622,364
2023-04-04 2023-03-31 19.620 1,035,700 +4,700 0.39% 20,320,434
2023-04-03 2023-03-30 18.900 1,031,000 -2,300 0.39% 19,485,900
2023-03-31 2023-03-29 19.500 1,033,300 +18,800 0.39% 20,149,350
2023-03-27 2023-03-23 18.540 1,014,500 -6,500 0.38% 18,808,830
2023-03-24 2023-03-22 17.840 1,021,000 +3,100 0.38% 18,214,640
2023-03-23 2023-03-21 18.460 1,017,900 -1,500 0.38% 18,790,434
2023-03-22 2023-03-20 17.320 1,019,400 +3,000 0.38% 17,656,008
2023-03-21 2023-03-17 18.000 1,016,400 +3,000 0.38% 18,295,200
2023-03-16 2023-03-14 18.800 1,013,400 -10,000 0.38% 19,051,920
2023-03-10 2023-03-08 18.920 1,023,400 +400 0.38% 19,362,728
2023-03-03 2023-03-01 21.100 1,023,000 +9,000 0.38% 21,585,300
2023-03-02 2023-02-28 21.300 1,014,000 -29,800 0.38% 21,598,200
2023-02-28 2023-02-24 20.300 1,043,800 +2,100 0.39% 21,189,140
2023-02-27 2023-02-23 20.750 1,041,700 +300 0.39% 21,615,275
2023-02-24 2023-02-22 20.850 1,041,400 +600 0.39% 21,713,190
2023-02-21 2023-02-17 24.000 1,040,800 -2,000 0.39% 24,979,200
2023-02-20 2023-02-16 24.550 1,042,800 +2,000 0.39% 25,600,740
2023-02-16 2023-02-14 23.000 1,040,800 -8,700 0.39% 23,938,400
2023-02-15 2023-02-13 23.300 1,049,500 +11,700 0.39% 24,453,350
2023-02-14 2023-02-10 23.000 1,037,800 -21,000 0.39% 23,869,400
2023-02-13 2023-02-09 23.850 1,058,800 +22,000 0.40% 25,252,380
2023-02-09 2023-02-07 23.000 1,036,800 +3,000 0.39% 23,846,400
2023-02-08 2023-02-06 21.950 1,033,800 -31,400 0.39% 22,691,910
2023-02-07 2023-02-03 24.750 1,065,200 -900 0.40% 26,363,700
2023-02-02 2023-01-31 24.950 1,066,100 +1,000 0.40% 26,599,195
2023-02-01 2023-01-30 24.450 1,065,100 +1,000 0.40% 26,041,695
2023-01-31 2023-01-27 25.350 1,064,100 +1,600 0.40% 26,974,935
2023-01-30 2023-01-26 21.700 1,062,500 -700 0.40% 23,056,250
2023-01-27 2023-01-20 20.600 1,063,200 -1,000 0.40% 21,901,920
2023-01-19 2023-01-17 19.940 1,064,200 +700 0.40% 21,220,148
2023-01-17 2023-01-13 20.900 1,063,500 +1,000 0.40% 22,227,150
2023-01-16 2023-01-12 22.350 1,062,500 -10,000 0.40% 23,746,875
2023-01-13 2023-01-11 23.200 1,072,500 +10,200 0.40% 24,882,000
2023-01-12 2023-01-10 23.700 1,062,300 +9,000 0.40% 25,176,510
2023-01-11 2023-01-09 21.000 1,053,300 -23,100 0.40% 22,119,300
2023-01-10 2023-01-06 20.600 1,076,400 +3,400 0.40% 22,173,840
2023-01-09 2023-01-05 20.250 1,073,000 +300 0.40% 21,728,250
2023-01-06 2023-01-04 20.400 1,072,700 +50,600 0.40% 21,883,080
2023-01-05 2023-01-03 20.000 1,022,100 +100 0.38% 20,442,000
2023-01-04 2022-12-30 18.080 1,022,000 +30,000 0.38% 18,477,760
2023-01-03 2022-12-29 18.660 992,000 +10,000 0.37% 18,510,720
2022-12-30 2022-12-28 19.800 982,000 -2,500 0.37% 19,443,600
2022-12-28 2022-12-22 20.100 984,500 -300 0.37% 19,788,450
2022-12-22 2022-12-20 19.280 984,800 +2,100 0.37% 18,986,944
2022-12-19 2022-12-15 18.340 982,700 -15,000 0.37% 18,022,718
2022-12-13 2022-12-09 21.100 997,700 +10,700 0.38% 21,051,470
2022-12-12 2022-12-08 21.550 987,000 -15,300 0.37% 21,269,850
2022-12-08 2022-12-06 19.380 1,002,300 +300 0.38% 19,424,574
2022-12-07 2022-12-05 21.600 1,002,000 -400 0.38% 21,643,200
2022-12-06 2022-12-02 19.380 1,002,400 +500 0.38% 19,426,512
2022-12-05 2022-12-01 20.200 1,001,900 +269,000 0.38% 20,238,380
2022-12-02 2022-11-30 19.340 732,900 +112,300 0.28% 14,174,286
2022-12-01 2022-11-29 18.340 620,600 +600 0.23% 11,381,804
2022-11-30 2022-11-28 19.600 620,000 +518,500 0.23% 12,152,000
2022-11-29 2022-11-25 18.020 101,500 +60,100 0.04% 1,829,030
2022-11-28 2022-11-24 18.100 41,400 +600 0.02% 749,340
2022-11-25 2022-11-23 17.640 40,800 +100 0.02% 719,712
2022-11-24 2022-11-22 17.000 40,700 +20,000 0.02% 691,900
2022-11-22 2022-11-18 22.300 20,700 +100 0.01% 461,610
2022-11-18 2022-11-16 22.900 20,600 -300 0.01% 471,740
2022-11-17 2022-11-15 23.150 20,900 +2,000 0.01% 483,835
2022-11-16 2022-11-14 23.150 18,900 -401,000 0.01% 437,535
2022-11-15 2022-11-11 24.900 419,900 +401,000 0.16% 10,455,510
2022-11-11 2022-11-09 25.200 18,900 -3,000 0.01% 476,280
2022-11-10 2022-11-08 23.900 21,900 -2,000 0.01% 523,410
2022-11-09 2022-11-07 24.000 23,900 +5,000 0.01% 573,600
2022-11-08 2022-11-04 23.650 18,900 +2,400 0.01% 446,985
2022-11-01 2022-10-28 22.800 16,500 +10,000 0.01% 376,200
2022-10-31 2022-10-27 22.800 6,500 +1,600 0.00% 148,200
2022-10-21 2022-10-19 36.500 4,900 +400 0.00% 178,850
2022-10-17 2022-10-13 37.000 4,500 +1,000 0.00% 166,500
2022-10-10 2022-10-06 38.000 3,500 0.00% 133,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top