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 1.180 76,000 +0 0.01% 89,680
2025-10-13 2025-10-09 1.180 76,000 +0 0.01% 89,680
2025-10-10 2025-10-08 1.140 76,000 +0 0.01% 86,640
2025-10-09 2025-10-06 1.150 76,000 +0 0.01% 87,400
2025-10-08 2025-10-03 1.200 76,000 +0 0.01% 91,200
2025-10-06 2025-10-02 1.140 76,000 +0 0.01% 86,640
2025-10-03 2025-09-30 1.160 76,000 +0 0.01% 88,160
2025-10-02 2025-09-29 1.130 76,000 +0 0.01% 85,880
2025-09-30 2025-09-26 1.130 76,000 +0 0.01% 85,880
2025-09-29 2025-09-25 1.130 76,000 +0 0.01% 85,880
2025-09-26 2025-09-24 1.190 76,000 +0 0.01% 90,440
2025-09-25 2025-09-23 1.140 76,000 +0 0.01% 86,640
2025-09-24 2025-09-22 1.180 76,000 +0 0.01% 89,680
2025-09-23 2025-09-19 1.180 76,000 +0 0.01% 89,680
2025-09-22 2025-09-18 1.180 76,000 +0 0.01% 89,680
2025-09-19 2025-09-17 1.170 76,000 +0 0.01% 88,920
2025-09-18 2025-09-16 1.180 76,000 +0 0.01% 89,680
2025-09-17 2025-09-15 1.160 76,000 +0 0.01% 88,160
2025-09-16 2025-09-12 1.160 76,000 +0 0.01% 88,160
2025-09-15 2025-09-11 1.130 76,000 +0 0.01% 85,880
2025-09-12 2025-09-10 1.130 76,000 +0 0.01% 85,880
2025-09-11 2025-09-09 1.160 76,000 +0 0.01% 88,160
2025-09-10 2025-09-08 1.160 76,000 +0 0.01% 88,160
2025-09-09 2025-09-05 1.160 76,000 +0 0.01% 88,160
2025-09-08 2025-09-04 1.160 76,000 +0 0.01% 88,160
2025-09-05 2025-09-03 1.180 76,000 +0 0.01% 89,680
2025-09-04 2025-09-02 1.120 76,000 +0 0.01% 85,120
2025-09-03 2025-09-01 1.120 76,000 +0 0.01% 85,120
2025-09-02 2025-08-29 1.130 76,000 +0 0.01% 85,880
2025-09-01 2025-08-28 1.120 76,000 +0 0.01% 85,120
2025-08-29 2025-08-27 1.120 76,000 +0 0.01% 85,120
2025-08-28 2025-08-26 1.170 76,000 +0 0.01% 88,920
2025-08-27 2025-08-25 1.170 76,000 +0 0.01% 88,920
2025-08-26 2025-08-22 1.160 76,000 +0 0.01% 88,160
2025-08-25 2025-08-21 1.180 76,000 +0 0.01% 89,680
2025-08-22 2025-08-20 1.150 76,000 +0 0.01% 87,400
2025-08-21 2025-08-19 1.160 76,000 +0 0.01% 88,160
2025-08-20 2025-08-18 1.160 76,000 +0 0.01% 88,160
2025-08-19 2025-08-15 1.160 76,000 +0 0.01% 88,160
2025-08-18 2025-08-14 1.130 76,000 +0 0.01% 85,880
2025-08-15 2025-08-13 1.130 76,000 +0 0.01% 85,880
2025-08-14 2025-08-12 1.080 76,000 +0 0.01% 82,080
2025-08-13 2025-08-11 1.180 76,000 +0 0.01% 89,680
2025-08-12 2025-08-08 1.180 76,000 +0 0.01% 89,680
2025-08-11 2025-08-07 1.200 76,000 +0 0.01% 91,200
2025-08-08 2025-08-06 1.140 76,000 +0 0.01% 86,640
2025-08-07 2025-08-05 1.150 76,000 +0 0.01% 87,400
2025-08-06 2025-08-04 1.150 76,000 +0 0.01% 87,400
2025-08-05 2025-08-01 1.190 76,000 +0 0.01% 90,440
2025-08-04 2025-07-31 1.230 76,000 +0 0.01% 93,480
2025-08-01 2025-07-30 1.200 76,000 +0 0.01% 91,200
2025-07-31 2025-07-29 1.140 76,000 +0 0.01% 86,640
2025-07-30 2025-07-28 1.250 76,000 +0 0.01% 95,000
2025-07-29 2025-07-25 1.250 76,000 +0 0.01% 95,000
2025-07-28 2025-07-24 1.140 76,000 +0 0.01% 86,640
2025-07-25 2025-07-23 1.140 76,000 +0 0.01% 86,640
2025-07-24 2025-07-22 1.140 76,000 +0 0.01% 86,640
2025-07-23 2025-07-21 1.140 76,000 +0 0.01% 86,640
2025-07-22 2025-07-18 1.140 76,000 +0 0.01% 86,640
2025-07-21 2025-07-17 1.140 76,000 +0 0.01% 86,640
2025-07-18 2025-07-16 1.140 76,000 +0 0.01% 86,640
2025-07-17 2025-07-15 1.140 76,000 +0 0.01% 86,640
2025-07-16 2025-07-14 1.140 76,000 +0 0.01% 86,640
2025-07-15 2025-07-11 1.130 76,000 +0 0.01% 85,880
2025-07-14 2025-07-10 1.130 76,000 +0 0.01% 85,880
2025-07-11 2025-07-09 1.160 76,000 +0 0.01% 88,160
2025-07-10 2025-07-08 1.150 76,000 +0 0.01% 87,400
2025-07-09 2025-07-07 1.140 76,000 +0 0.01% 86,640
2025-07-08 2025-07-04 1.140 76,000 +0 0.01% 86,640
2025-07-07 2025-07-03 1.140 76,000 +0 0.01% 86,640
2025-07-04 2025-07-02 1.140 76,000 +0 0.01% 86,640
2025-07-03 2025-06-30 1.140 76,000 +0 0.01% 86,640
2025-07-02 2025-06-27 1.140 76,000 +0 0.01% 86,640
2025-06-30 2025-06-26 1.140 76,000 +0 0.01% 86,640
2025-06-27 2025-06-25 1.140 76,000 +0 0.01% 86,640
2025-06-26 2025-06-24 1.140 76,000 +0 0.01% 86,640
2025-06-25 2025-06-23 1.140 76,000 +0 0.01% 86,640
2025-06-24 2025-06-20 1.140 76,000 +0 0.01% 86,640
2025-06-23 2025-06-19 1.242 76,000 +0 0.01% 94,407
2025-06-20 2025-06-18 1.232 76,000 +3,193 0.01% 93,613
2025-06-19 2025-06-17 1.232 72,807 +0 0.01% 89,680
2025-06-18 2025-06-16 1.232 72,807 +0 0.01% 89,680
2025-06-17 2025-06-13 1.232 72,807 +0 0.01% 89,680
2025-06-16 2025-06-12 1.211 72,807 +0 0.01% 88,160
2025-06-13 2025-06-11 1.211 72,807 +0 0.01% 88,160
2025-06-12 2025-06-10 1.211 72,807 +0 0.01% 88,160
2025-06-11 2025-06-09 1.211 72,807 +0 0.01% 88,160
2025-06-10 2025-06-06 1.200 72,807 +0 0.01% 87,400
2025-06-09 2025-06-05 1.211 72,807 +0 0.01% 88,160
2025-06-06 2025-06-04 1.211 72,807 +0 0.01% 88,160
2025-06-05 2025-06-03 1.211 72,807 +0 0.01% 88,160
2025-06-04 2025-06-02 1.211 72,807 +0 0.01% 88,160
2025-06-03 2025-05-30 1.211 72,807 +0 0.01% 88,160
2025-06-02 2025-05-29 1.211 72,807 +0 0.01% 88,160
2025-05-30 2025-05-28 1.211 72,807 +0 0.01% 88,160
2025-05-29 2025-05-27 1.263 72,807 +0 0.01% 91,960
2025-05-28 2025-05-26 1.263 72,807 +0 0.01% 91,960
2025-05-27 2025-05-23 1.263 72,807 +0 0.01% 91,960
2025-05-26 2025-05-22 1.305 72,807 +0 0.01% 95,000
2025-05-23 2025-05-21 1.305 72,807 +0 0.01% 95,000
2025-05-22 2025-05-20 1.305 72,807 +0 0.01% 95,000
2025-05-21 2025-05-19 1.253 72,807 +0 0.01% 91,200
2025-05-20 2025-05-16 1.294 72,807 +0 0.01% 94,240
2025-05-19 2025-05-15 1.315 72,807 +0 0.01% 95,760
2025-05-16 2025-05-14 1.315 72,807 +0 0.01% 95,760
2025-05-15 2025-05-13 1.253 72,807 +0 0.01% 91,200
2025-05-14 2025-05-12 1.242 72,807 +0 0.01% 90,440
2025-05-13 2025-05-09 1.148 72,807 +0 0.01% 83,600
2025-05-12 2025-05-08 1.148 72,807 +0 0.01% 83,600
2025-05-09 2025-05-07 1.211 72,807 +0 0.01% 88,160
2025-05-08 2025-05-06 1.190 72,807 +0 0.01% 86,640
2025-05-07 2025-05-02 1.190 72,807 +0 0.01% 86,640
2025-05-06 2025-04-30 1.117 72,807 +0 0.01% 81,320
2025-05-02 2025-04-29 1.148 72,807 +0 0.01% 83,600
2025-04-30 2025-04-28 1.148 72,807 +0 0.01% 83,600
2025-04-29 2025-04-25 1.148 72,807 +0 0.01% 83,600
2025-04-28 2025-04-24 1.148 72,807 +0 0.01% 83,600
2025-04-25 2025-04-23 1.148 72,807 +0 0.01% 83,600
2025-04-24 2025-04-22 1.211 72,807 +0 0.01% 88,160
2025-04-23 2025-04-17 1.232 72,807 +0 0.01% 89,680
2025-04-22 2025-04-16 1.232 72,807 +0 0.01% 89,680
2025-04-17 2025-04-15 1.232 72,807 +0 0.01% 89,680
2025-04-16 2025-04-14 1.232 72,807 +0 0.01% 89,680
2025-04-15 2025-04-11 1.159 72,807 +0 0.01% 84,360
2025-04-14 2025-04-10 1.127 72,807 +0 0.01% 82,080
2025-04-11 2025-04-09 1.138 72,807 +0 0.01% 82,840
2025-04-10 2025-04-08 1.253 72,807 +0 0.01% 91,200
2025-04-09 2025-04-07 1.106 72,807 +0 0.01% 80,560
2025-04-08 2025-04-03 1.190 72,807 +0 0.01% 86,640
2025-04-07 2025-04-02 1.190 72,807 +0 0.01% 86,640
2025-04-03 2025-04-01 1.190 72,807 +0 0.01% 86,640
2025-04-02 2025-03-31 1.274 72,807 +0 0.01% 92,720
2025-04-01 2025-03-28 1.232 72,807 +0 0.01% 89,680
2025-03-31 2025-03-27 1.232 72,807 +0 0.01% 89,680
2025-03-28 2025-03-26 1.232 72,807 +0 0.01% 89,680
2025-03-27 2025-03-25 1.200 72,807 +0 0.01% 87,400
2025-03-26 2025-03-24 1.180 72,807 +0 0.01% 85,880
2025-03-25 2025-03-21 1.169 72,807 +0 0.01% 85,120
2025-03-24 2025-03-20 1.232 72,807 +0 0.01% 89,680
2025-03-21 2025-03-19 1.169 72,807 +0 0.01% 85,120
2025-03-20 2025-03-18 1.169 72,807 +0 0.01% 85,120
2025-03-19 2025-03-17 1.169 72,807 +0 0.01% 85,120
2025-03-18 2025-03-14 1.169 72,807 +0 0.01% 85,120
2025-03-17 2025-03-13 1.159 72,807 +0 0.01% 84,360
2025-03-14 2025-03-12 1.211 72,807 -1,916 0.01% 88,160
2024-10-16 2024-10-14 1.336 74,723 -5,748 0.01% 99,840
2024-10-09 2024-10-07 1.274 80,471 +17,244 0.01% 102,481
2024-06-21 2024-06-19 1.514 63,227 +4,377 0.01% 95,727
2023-06-19 2023-06-15 1.436 58,850 +4,138 0.01% 84,481
2022-08-04 2022-08-02 1.568 54,712 -150,872 0.01% 85,800
2022-07-28 2022-07-26 1.616 205,584 -1,658 0.04% 332,321
2022-07-27 2022-07-25 1.616 207,242 -49,738 0.04% 335,001
2022-07-25 2022-07-21 1.604 256,980 -44,764 0.05% 412,301
2022-06-24 2022-06-22 1.484 301,744 -1,658 0.06% 447,720
2022-06-20 2022-06-16 1.598 303,402 +14,800 0.06% 484,810
2022-06-09 2022-06-07 1.598 288,602 -157,705 0.06% 461,161
2022-05-31 2022-05-27 1.598 446,307 -78,853 0.09% 713,159
2022-05-27 2022-05-25 1.547 525,160 -78,853 0.11% 812,520
2022-05-26 2022-05-24 1.496 604,013 -83,584 0.12% 903,880
2022-05-25 2022-05-23 1.471 687,597 -74,122 0.14% 1,011,520
2022-05-24 2022-05-20 1.458 761,719 -116,702 0.15% 1,110,900
2022-05-20 2022-05-18 1.446 878,421 -107,240 0.18% 1,269,960
2022-05-17 2022-05-13 1.446 985,661 -6,308 0.20% 1,425,000
2022-05-16 2022-05-12 1.446 991,969 -47,312 0.20% 1,434,119
2022-05-04 2022-04-29 1.446 1,039,281 -44,158 0.21% 1,502,520
2022-05-03 2022-04-28 1.496 1,083,439 -151,397 0.22% 1,621,320
2022-04-26 2022-04-22 1.496 1,234,836 -108,817 0.25% 1,847,879
2021-11-25 2021-11-23 1.522 1,343,653 -39,427 0.27% 2,044,799
2021-11-24 2021-11-22 1.522 1,383,080 -12,616 0.28% 2,104,800
2020-06-22 2020-06-18 1.738 1,395,696 +71,837 0.28% 2,425,860
2020-03-23 2020-03-19 1.925 1,323,859 +1,496 0.28% 2,548,800
2019-06-03 2019-05-30 2.383 1,322,363 +46,129 0.28% 3,150,874
2019-05-31 2019-05-29 2.383 1,276,234 -5,775 0.28% 3,040,960
2019-05-23 2019-05-21 2.355 1,282,009 -15,881 0.28% 3,019,200
2019-04-26 2019-04-24 2.355 1,297,890 -63,523 0.29% 3,056,601
2019-04-09 2019-04-04 2.327 1,361,413 -27,430 0.30% 3,168,481
2019-01-08 2019-01-04 1.759 1,388,843 -28,874 0.31% 2,443,480
2018-12-21 2018-12-19 1.842 1,417,717 -7,219 0.31% 2,612,120
2018-11-08 2018-11-06 1.856 1,424,936 -7,218 0.31% 2,645,161
2018-08-02 2018-07-31 1.371 1,432,154 +2,887 0.32% 1,964,160
2018-07-20 2018-07-18 1.413 1,429,267 +89,510 0.31% 2,019,600
2018-06-05 2018-06-01 1.427 1,339,757 +26,530 0.29% 1,912,430
2018-05-02 2018-04-27 1.314 1,313,227 -33,963 0.29% 1,726,080
2018-04-18 2018-04-16 1.272 1,347,190 +28,302 0.30% 1,713,600
2018-02-13 2018-02-09 1.343 1,318,888 -331,137 0.30% 1,770,800
2018-02-02 2018-01-31 1.427 1,650,025 -70,756 0.37% 2,355,320
2017-12-08 2017-12-06 1.413 1,720,781 -70,755 0.39% 2,432,001
2017-09-19 2017-09-15 1.314 1,791,536 -19,812 0.40% 2,354,760
2017-09-14 2017-09-12 1.300 1,811,348 -14,151 0.41% 2,355,200
2017-09-13 2017-09-11 1.300 1,825,499 +31,132 0.41% 2,373,600
2017-09-12 2017-09-08 1.329 1,794,367 -2,830 0.40% 2,383,841
2017-08-30 2017-08-28 1.329 1,797,197 -1,415 0.40% 2,387,600
2017-08-29 2017-08-25 1.329 1,798,612 -1,415 0.40% 2,389,480
2017-08-25 2017-08-22 1.357 1,800,027 -7,076 0.40% 2,442,240
2017-08-24 2017-08-21 1.329 1,807,103 -1,415 0.41% 2,400,761
2017-08-03 2017-08-01 1.427 1,808,518 -41,038 0.41% 2,581,560
2017-06-06 2017-06-02 1.472 1,849,556 +91,562 0.42% 2,722,644
2017-05-24 2017-05-22 1.487 1,757,994 -6,725 0.42% 2,614,000
2017-04-13 2017-04-11 1.710 1,764,719 +39,007 0.42% 3,017,600
2017-03-30 2017-03-28 1.561 1,725,712 +2,690 0.41% 2,694,299
2017-02-14 2017-02-10 1.725 1,723,022 -4,035 0.41% 2,971,919
2017-01-26 2017-01-24 1.680 1,727,057 -102,225 0.41% 2,901,839
2017-01-24 2017-01-20 1.725 1,829,282 +1,345 0.43% 3,155,200
2017-01-19 2017-01-17 1.784 1,827,937 +1,345 0.43% 3,261,600
2017-01-06 2017-01-04 1.621 1,826,592 -1,345 0.43% 2,960,440
2016-11-04 2016-11-02 1.532 1,827,937 -26,901 0.43% 2,799,540
2016-09-30 2016-09-28 1.517 1,854,838 -40,352 0.44% 2,813,160
2016-09-22 2016-09-20 1.546 1,895,190 -114,330 0.45% 2,930,720
2016-09-13 2016-09-09 1.591 2,009,520 -2,690 0.47% 3,197,160
2016-09-08 2016-09-06 1.591 2,012,210 +1,345 0.48% 3,201,440
2016-09-07 2016-09-05 1.576 2,010,865 -33,627 0.47% 3,169,400
2016-08-19 2016-08-17 1.621 2,044,492 -201,759 0.48% 3,313,600
2016-08-12 2016-08-10 1.591 2,246,251 +2,690 0.53% 3,573,800
2016-08-11 2016-08-09 1.591 2,243,561 +20,176 0.53% 3,569,521
2016-08-10 2016-08-08 1.606 2,223,385 -33,626 0.53% 3,570,480
2016-08-01 2016-07-28 1.606 2,257,011 +40,352 0.53% 3,624,480
2016-07-26 2016-07-22 1.606 2,216,659 -80,704 0.52% 3,559,679
2016-07-25 2016-07-21 1.606 2,297,363 -6,725 0.54% 3,689,280
2016-07-21 2016-07-19 1.621 2,304,088 -1,135,231 0.54% 3,734,339
2016-07-20 2016-07-18 1.888 3,439,319 +26,901 0.81% 6,494,779
2016-07-15 2016-07-13 1.874 3,412,418 +122,400 0.81% 6,393,240
2016-07-13 2016-07-11 1.844 3,290,018 -80,703 0.78% 6,066,081
2016-07-05 2016-06-30 1.874 3,370,721 +100,879 0.80% 6,315,120
2016-06-28 2016-06-24 1.829 3,269,842 +61,873 0.77% 5,980,261
2016-06-21 2016-06-17 1.903 3,207,969 +47,077 0.76% 6,105,600
2016-06-16 2016-06-14 1.874 3,160,892 +24,211 0.75% 5,922,000
2016-06-14 2016-06-10 2.178 3,136,681 +181,837 0.74% 6,832,402
2016-06-10 2016-06-07 2.210 2,954,844 -50,684 0.74% 6,529,600
2016-06-06 2016-06-02 2.194 3,005,528 +50,684 0.75% 6,594,161
2016-05-20 2016-05-18 2.162 2,954,844 +380,126 0.74% 6,389,680
2016-05-19 2016-05-17 2.226 2,574,718 +633,543 0.65% 5,730,239
2016-04-15 2016-04-13 2.178 1,941,175 +105,168 0.49% 4,228,319
2016-04-13 2016-04-11 2.162 1,836,007 +6,335 0.46% 3,970,259
2016-04-11 2016-04-07 2.210 1,829,672 +31,677 0.46% 4,043,200
2016-04-01 2016-03-30 2.305 1,797,995 -25,342 0.45% 4,143,480
2016-03-23 2016-03-21 2.415 1,823,337 -54,484 0.46% 4,403,341
2016-03-17 2016-03-15 2.494 1,877,821 -2,534 0.47% 4,683,119
2016-03-04 2016-03-02 2.525 1,880,355 +12,670 0.47% 4,748,799
2016-02-25 2016-02-23 2.525 1,867,685 +19,007 0.47% 4,716,801
2016-02-17 2016-02-15 2.573 1,848,678 -12,671 0.46% 4,756,339
2016-02-15 2016-02-11 2.510 1,861,349 +12,671 0.47% 4,671,420
2016-01-06 2016-01-04 2.636 1,848,678 -2,534 0.46% 4,873,059
2016-01-05 2015-12-31 2.731 1,851,212 +15,205 0.46% 5,055,059
2015-11-24 2015-11-20 2.462 1,836,007 -1,267 0.46% 4,520,879
2015-11-16 2015-11-12 2.462 1,837,274 -25,342 0.46% 4,523,999
2015-11-12 2015-11-10 2.447 1,862,616 -51,951 0.47% 4,557,000
2015-11-06 2015-11-04 2.399 1,914,567 +51,951 0.48% 4,593,441
2015-10-30 2015-10-28 2.494 1,862,616 -95,032 0.47% 4,645,200
2015-10-28 2015-10-26 2.462 1,957,648 -27,875 0.49% 4,820,401
2015-10-14 2015-10-12 2.494 1,985,523 +43,080 0.50% 4,951,719
2015-10-09 2015-10-07 2.462 1,942,443 +2,535 0.49% 4,782,961
2015-10-08 2015-10-06 2.368 1,939,908 +29,143 0.49% 4,592,999
2015-09-23 2015-09-21 2.478 1,910,765 +1,267 0.48% 4,735,119
2015-09-14 2015-09-10 2.462 1,909,498 +8,869 0.48% 4,701,839
2015-09-04 2015-09-01 2.289 1,900,629 +12,671 0.48% 4,350,001
2015-08-31 2015-08-27 2.320 1,887,958 -27,876 0.47% 4,380,600
2015-08-26 2015-08-24 2.020 1,915,834 -159,653 0.48% 3,870,720
2015-08-24 2015-08-20 2.147 2,075,487 -31,677 0.52% 4,455,361
2015-08-21 2015-08-19 2.178 2,107,164 +84,895 0.53% 4,589,881
2015-08-20 2015-08-18 2.305 2,022,269 +17,739 0.51% 4,660,320
2015-08-14 2015-08-12 2.305 2,004,530 +44,348 0.50% 4,619,440
2015-08-13 2015-08-11 2.336 1,960,182 +50,684 0.49% 4,579,121
2015-07-30 2015-07-28 2.273 1,909,498 +15,205 0.48% 4,340,159
2015-07-29 2015-07-27 2.257 1,894,293 -17,740 0.47% 4,275,699
2015-07-17 2015-07-15 2.241 1,912,033 -39,279 0.48% 4,285,561
2015-07-16 2015-07-14 2.241 1,951,312 -2,534 0.49% 4,373,600
2015-07-10 2015-07-08 1.847 1,953,846 -53,218 0.49% 3,608,279
2015-07-09 2015-07-07 2.020 2,007,064 -822,339 0.50% 4,055,040
2015-07-08 2015-07-06 2.273 2,829,403 -26,608 0.71% 6,431,041
2015-07-03 2015-06-30 2.620 2,856,011 -38,013 0.72% 7,483,279
2015-07-02 2015-06-29 2.541 2,894,024 -38,013 0.73% 7,354,480
2015-06-30 2015-06-26 2.620 2,932,037 -63,354 0.73% 7,682,481
2015-06-25 2015-06-23 2.668 2,995,391 +25,342 0.75% 7,990,320
2015-06-22 2015-06-18 2.731 2,970,049 -63,354 0.74% 8,110,239
2015-06-19 2015-06-17 2.683 3,033,403 -22,808 0.76% 8,139,599
2015-06-18 2015-06-16 2.699 3,056,211 +54,485 0.77% 8,249,040
2015-06-17 2015-06-15 2.746 3,001,726 +190,063 0.75% 8,244,119
2015-06-16 2015-06-12 2.762 2,811,663 -31,678 0.70% 7,766,499
2015-06-12 2015-06-10 2.683 2,843,341 +126,709 0.71% 7,629,601
2015-06-11 2015-06-09 2.731 2,716,632 +31,677 0.68% 7,418,240
2015-06-10 2015-06-08 2.996 2,684,955 +15,205 0.67% 8,044,672
2015-06-09 2015-06-05 3.013 2,669,750 +110,017 0.67% 8,043,065
2015-06-08 2015-06-04 3.046 2,559,733 -34,016 0.67% 7,795,901
2015-06-05 2015-06-03 2.947 2,593,749 -51,025 0.68% 7,643,300
2015-06-04 2015-06-02 2.930 2,644,774 -29,157 0.69% 7,750,121
2015-06-03 2015-06-01 2.996 2,673,931 +29,157 0.70% 8,011,641
2015-06-01 2015-05-28 2.865 2,644,774 +34,017 0.69% 7,575,961
2015-05-29 2015-05-27 2.947 2,610,757 +54,669 0.68% 7,693,419
2015-05-28 2015-05-26 2.766 2,556,088 -48,595 0.67% 7,069,440
2015-05-26 2015-05-21 2.865 2,604,683 -12,149 0.68% 7,461,120
2015-05-22 2015-05-20 2.881 2,616,832 -42,520 0.68% 7,539,001
2015-05-21 2015-05-19 2.996 2,659,352 +21,868 0.70% 7,967,960
2015-05-20 2015-05-18 2.815 2,637,484 -13,364 0.69% 7,424,819
2015-05-18 2015-05-14 2.601 2,650,848 +303,718 0.69% 6,895,120
2015-05-15 2015-05-13 2.568 2,347,130 +262,412 0.61% 6,027,839
2015-05-12 2015-05-08 2.404 2,084,718 +20,653 0.55% 5,010,719
2015-05-08 2015-05-06 2.404 2,064,065 -57,099 0.54% 4,961,079
2015-05-07 2015-05-05 2.453 2,121,164 -2,430 0.55% 5,203,079
2015-05-06 2015-05-04 2.502 2,123,594 +2,430 0.56% 5,313,920
2015-05-05 2015-04-30 2.436 2,121,164 +2,429 0.55% 5,168,159
2015-05-04 2015-04-29 2.469 2,118,735 -17,008 0.55% 5,232,001
2015-04-28 2015-04-24 2.371 2,135,743 -30,372 0.56% 5,063,040
2015-04-27 2015-04-23 2.387 2,166,115 -30,371 0.57% 5,170,701
2015-04-23 2015-04-21 2.453 2,196,486 +17,008 0.57% 5,387,839
2015-04-20 2015-04-16 2.535 2,179,478 +20,653 0.57% 5,525,520
2015-04-16 2015-04-14 2.469 2,158,825 +330,445 0.56% 5,330,999
2015-04-15 2015-04-13 2.486 1,828,380 -54,670 0.48% 4,545,099
2015-04-14 2015-04-10 2.354 1,883,050 -59,528 0.49% 4,433,001
2015-04-13 2015-04-09 2.354 1,942,578 +95,974 0.51% 4,573,139
2015-04-10 2015-04-08 2.338 1,846,604 +159,149 0.48% 4,316,801
2015-04-02 2015-03-31 2.222 1,687,455 +66,817 0.44% 3,750,299
2015-04-01 2015-03-30 2.222 1,620,638 -60,743 0.42% 3,601,801
2015-03-27 2015-03-25 2.222 1,681,381 +30,372 0.44% 3,736,800
2015-03-24 2015-03-20 2.124 1,651,009 +30,371 0.43% 3,506,219
2015-03-19 2015-03-17 2.124 1,620,638 +26,728 0.42% 3,441,721
2015-02-27 2015-02-25 2.058 1,593,910 -21,868 0.42% 3,279,999
2014-12-11 2014-12-09 1.959 1,615,778 +121,487 0.42% 3,165,400
2014-12-10 2014-12-08 1.992 1,494,291 +60,744 0.39% 2,976,600
2014-12-08 2014-12-04 2.025 1,433,547 +60,743 0.37% 2,902,799
2014-12-05 2014-12-03 2.041 1,372,804 +121,487 0.36% 2,802,400
2014-10-24 2014-10-22 1.910 1,251,317 +60,744 0.33% 2,389,600
2014-10-23 2014-10-21 1.976 1,190,573 +60,743 0.31% 2,351,999
2014-10-21 2014-10-17 1.976 1,129,830 +30,372 0.29% 2,232,000
2014-09-29 2014-09-25 2.107 1,099,458 -23,083 0.29% 2,316,800
2014-09-23 2014-09-19 1.976 1,122,541 +60,744 0.29% 2,217,601
2014-09-22 2014-09-18 1.976 1,061,797 +59,529 0.28% 2,097,600
2014-09-19 2014-09-17 1.976 1,002,268 +1,214 0.26% 1,979,999
2014-09-16 2014-09-12 1.976 1,001,054 +60,744 0.26% 1,977,601
2014-09-15 2014-09-11 1.992 940,310 +61,958 0.25% 1,873,080
2014-09-12 2014-09-10 2.008 878,352 +69,248 0.23% 1,764,121
2014-09-10 2014-09-05 1.976 809,104 +36,446 0.21% 1,598,400
2014-09-08 2014-09-04 1.992 772,658 +88,686 0.20% 1,539,120
2014-09-04 2014-09-02 2.025 683,972 +32,801 0.18% 1,384,980
2014-09-03 2014-09-01 1.976 651,171 +24,298 0.17% 1,286,401
2014-09-02 2014-08-29 1.992 626,873 +121,487 0.16% 1,248,719
2014-09-01 2014-08-28 2.025 505,386 +91,115 0.13% 1,023,360
2014-08-29 2014-08-27 2.058 414,271 +60,744 0.11% 852,500
2014-08-28 2014-08-26 2.058 353,527 +23,082 0.09% 727,499
2014-08-27 2014-08-25 2.058 330,445 +60,744 0.09% 680,000
2014-08-22 2014-08-20 2.008 269,701 +30,371 0.07% 541,679
2014-08-21 2014-08-19 1.992 239,330 +121,488 0.06% 476,741
2014-08-20 2014-08-18 2.074 117,842 +30,371 0.03% 244,439
2014-06-13 2014-06-11 2.074 87,471 +38,876 0.02% 181,441
2014-06-10 2014-06-06 2.387 48,595 +2,680 0.01% 115,997
2014-06-09 2014-06-05 2.387 45,915 +4,592 0.01% 109,600
2014-01-14 2014-01-10 2.596 41,323 -238,758 0.01% 107,279
2013-11-13 2013-11-11 2.945 280,081 -57,394 0.08% 824,719
2013-11-12 2013-11-08 2.683 337,475 +25,253 0.09% 905,520
2013-11-11 2013-11-07 2.805 312,222 +3,444 0.09% 875,841
2013-09-17 2013-09-13 2.335 308,778 +17,218 0.09% 720,920
2013-09-12 2013-09-10 2.474 291,560 +3,444 0.08% 721,360
2013-08-05 2013-08-01 2.352 288,116 -2,296 0.08% 677,699
2013-07-05 2013-07-03 2.561 290,412 +2,296 0.08% 743,820
2013-06-10 2013-06-06 2.007 288,116 +18,007 0.08% 578,303
2013-05-20 2013-05-15 1.877 270,109 -8,609 0.08% 507,020
2013-02-25 2013-02-21 1.543 278,718 -31,208 0.08% 429,940
2013-02-20 2013-02-18 1.580 309,926 +31,208 0.09% 489,600
2013-01-25 2013-01-23 1.598 278,718 -16,142 0.08% 445,480
2013-01-03 2012-12-31 1.394 294,860 -80,710 0.09% 411,000
2013-01-02 2012-12-27 1.375 375,570 -46,274 0.11% 516,520
2012-12-17 2012-12-13 1.412 421,844 +83,939 0.13% 595,840
2012-12-05 2012-12-03 1.412 337,905 -33,361 0.10% 477,279
2012-06-26 2012-06-22 1.282 371,266 -59,187 0.11% 476,101
2012-06-22 2012-06-20 1.320 430,453 +12,914 0.13% 568,000
2012-05-24 2012-05-22 1.484 417,539 +41,166 0.12% 619,830
2012-05-17 2012-05-15 1.567 376,373 +970 0.12% 589,759
2012-04-23 2012-04-19 1.629 375,403 -106,704 0.12% 611,459
2012-04-05 2012-04-02 1.670 482,107 +22,311 0.16% 805,140
2012-03-30 2012-03-28 1.711 459,796 -6,791 0.15% 786,839
2012-03-28 2012-03-26 1.670 466,587 -12,610 0.15% 779,221
2012-03-27 2012-03-23 1.711 479,197 -32,981 0.16% 820,040
2012-03-22 2012-03-20 1.732 512,178 +29,101 0.17% 887,040
2012-03-21 2012-03-19 1.794 483,077 -169,756 0.16% 866,520
2012-03-20 2012-03-16 1.897 652,833 -60,142 0.22% 1,238,320
2012-03-19 2012-03-15 1.856 712,975 +19,400 0.24% 1,322,999
2012-03-15 2012-03-13 1.835 693,575 +33,952 0.23% 1,272,701
2012-03-14 2012-03-12 1.835 659,623 +41,711 0.22% 1,210,399
2012-03-09 2012-03-07 1.814 617,912 -48,502 0.20% 1,121,120
2012-03-08 2012-03-06 1.794 666,414 -36,861 0.22% 1,195,380
2012-03-07 2012-03-05 1.814 703,275 +85,363 0.23% 1,276,000
2012-03-06 2012-03-02 1.773 617,912 +5,820 0.20% 1,095,640
2012-03-05 2012-03-01 1.753 612,092 -20,371 0.20% 1,072,700
2012-03-02 2012-02-29 1.773 632,463 -3,880 0.21% 1,121,441
2012-02-28 2012-02-24 1.814 636,343 -241,538 0.21% 1,154,561
2012-02-24 2012-02-22 1.753 877,881 -68,873 0.29% 1,538,500
2012-02-23 2012-02-21 1.670 946,754 +58,202 0.31% 1,581,120
2012-02-17 2012-02-15 1.670 888,552 -2,910 0.29% 1,483,921
2012-02-16 2012-02-14 1.629 891,462 +71,783 0.30% 1,452,020
2012-02-15 2012-02-13 1.732 819,679 -39,772 0.27% 1,419,600
2012-02-14 2012-02-10 1.711 859,451 -29,101 0.28% 1,470,761
2012-02-06 2012-02-02 1.608 888,552 -24,251 0.29% 1,428,961
2012-02-03 2012-02-01 1.567 912,803 -33,951 0.30% 1,430,321
2012-02-02 2012-01-31 1.546 946,754 -14,550 0.31% 1,464,000
2012-01-31 2012-01-27 1.546 961,304 -23,281 0.32% 1,486,500
2012-01-27 2012-01-20 1.505 984,585 -970 0.33% 1,481,900
2011-12-09 2011-12-07 1.443 985,555 +6,790 0.33% 1,422,400
2011-12-08 2011-12-06 1.464 978,765 +24,251 0.32% 1,432,780
2011-12-07 2011-12-05 1.505 954,514 +41,711 0.32% 1,436,640
2011-11-14 2011-11-10 1.443 912,803 +24,251 0.30% 1,317,401
2011-11-09 2011-11-07 1.546 888,552 -194,007 0.29% 1,374,001
2011-11-02 2011-10-31 1.526 1,082,559 -5,820 0.36% 1,651,681
2011-10-19 2011-10-17 1.196 1,088,379 -4,850 0.36% 1,301,520
2011-10-12 2011-10-10 1.113 1,093,229 -48,502 0.36% 1,217,160
2011-10-06 2011-10-03 0.948 1,141,731 -33,951 0.38% 1,082,840
2011-10-04 2011-09-30 0.948 1,175,682 -33,951 0.39% 1,115,040
2011-09-30 2011-09-27 0.917 1,209,633 +33,951 0.40% 1,109,830
2011-09-22 2011-09-20 1.134 1,175,682 +4,850 0.39% 1,333,200
2011-08-30 2011-08-26 1.402 1,170,832 +33,952 0.39% 1,641,520
2011-08-24 2011-08-22 1.340 1,136,880 -55,292 0.38% 1,523,599
2011-08-23 2011-08-19 1.443 1,192,172 +55,292 0.39% 1,720,599
2011-08-15 2011-08-11 1.402 1,136,880 +970 0.38% 1,593,919
2011-08-11 2011-08-09 1.505 1,135,910 -22,311 0.38% 1,709,659
2011-06-23 2011-06-21 1.361 1,158,221 -7,761 0.38% 1,576,080
2011-06-22 2011-06-20 1.278 1,165,982 -9,700 0.39% 1,490,481
2011-06-16 2011-06-14 1.216 1,175,682 -48,502 0.39% 1,430,160
2011-06-13 2011-06-09 1.320 1,224,184 +9,701 0.41% 1,615,361
2011-05-24 2011-05-20 1.299 1,214,483 +48,501 0.40% 1,577,520
2011-05-19 2011-05-17 1.381 1,165,982 +48,502 0.39% 1,610,681
2011-05-17 2011-05-13 1.423 1,117,480 +164,906 0.37% 1,589,760
2011-05-16 2011-05-12 1.402 952,574 -9,700 0.32% 1,335,520
2011-05-12 2011-05-09 1.595 962,274 +66,824 0.32% 1,535,083
2011-05-09 2011-05-05 1.573 895,450 +9,027 0.32% 1,408,641
2011-05-06 2011-05-04 1.529 886,423 +3,611 0.32% 1,355,160
2011-05-05 2011-05-03 1.595 882,812 +4,513 0.31% 1,408,320
2011-04-27 2011-04-21 1.640 878,299 +313,227 0.31% 1,440,040
2011-04-13 2011-04-11 1.706 565,072 -13,540 0.20% 964,040
2011-04-01 2011-03-30 1.529 578,612 -903 0.21% 884,580
2011-03-30 2011-03-28 1.640 579,515 +90,267 0.21% 950,160
2011-03-25 2011-03-23 1.728 489,248 +903 0.17% 845,521
2011-03-11 2011-03-09 1.551 488,345 +46,036 0.17% 757,400
2011-03-09 2011-03-07 1.551 442,309 +45,134 0.16% 686,000
2011-03-01 2011-02-25 1.617 397,175 +45,133 0.14% 642,400
2011-02-28 2011-02-24 1.551 352,042 +903 0.13% 546,000
2011-02-25 2011-02-23 1.728 351,139 +27,080 0.12% 606,840
2011-02-22 2011-02-18 1.706 324,059 +32,496 0.12% 552,860
2011-01-28 2011-01-26 1.595 291,563 -4,513 0.10% 465,120
2011-01-21 2011-01-19 1.684 296,076 -56,868 0.11% 498,560
2011-01-14 2011-01-12 1.706 352,944 +2,708 0.13% 602,139
2011-01-07 2011-01-05 1.773 350,236 +6,318 0.12% 620,799
2011-01-05 2011-01-03 1.706 343,918 +4,514 0.12% 586,741
2010-12-23 2010-12-21 1.839 339,404 +8,124 0.12% 624,159
2010-12-09 2010-12-07 1.817 331,280 -22,567 0.12% 601,880
2010-12-03 2010-12-01 1.728 353,847 -4,513 0.13% 611,520
2010-12-02 2010-11-30 1.706 358,360 -14,443 0.13% 611,379
2010-12-01 2010-11-29 1.595 372,803 +27,080 0.13% 594,720
2010-11-30 2010-11-26 1.551 345,723 +27,080 0.12% 536,200
2010-11-29 2010-11-25 1.551 318,643 +22,567 0.11% 494,200
2010-11-24 2010-11-22 1.484 296,076 +6,319 0.11% 439,520
2010-11-23 2010-11-19 1.484 289,757 +5,416 0.10% 430,139
2010-11-19 2010-11-17 1.529 284,341 +22,566 0.10% 434,699
2010-11-18 2010-11-16 1.529 261,775 +4,514 0.09% 400,201
2010-11-16 2010-11-12 1.728 257,261 -16,248 0.09% 444,600
2010-11-15 2010-11-11 1.861 273,509 -4,514 0.10% 509,039
2010-11-09 2010-11-05 1.307 278,023 -18,956 0.10% 363,440
2010-11-08 2010-11-04 1.352 296,979 +9,930 0.11% 401,380
2010-11-03 2010-11-01 1.285 287,049 -13,540 0.10% 368,880
2010-11-02 2010-10-29 1.263 300,589 +16,248 0.11% 379,619
2010-10-19 2010-10-15 1.108 284,341 -121,861 0.10% 315,000
2010-10-13 2010-10-11 1.130 406,202 -9,027 0.14% 459,000
2010-09-17 2010-09-15 1.174 415,229 +144,428 0.15% 487,600
2010-07-06 2010-07-02 0.820 270,801 +9,026 0.10% 222,000
2010-06-23 2010-06-21 0.908 261,775 +4,514 0.09% 237,800
2010-06-11 2010-06-09 0.908 257,261 +22,567 0.09% 233,700
2010-06-07 2010-06-03 0.919 234,694 +13,540 0.08% 215,800
2010-05-28 2010-05-26 0.886 221,154 +4,513 0.08% 196,000
2010-05-17 2010-05-13 1.019 216,641 -78,532 0.08% 220,800
2010-05-13 2010-05-11 1.019 295,173 -22,567 0.11% 300,840
2010-05-06 2010-05-04 1.097 317,740 +78,532 0.11% 348,480
2010-03-31 2010-03-29 1.196 239,208 +22,567 0.09% 286,200
2010-01-28 2010-01-26 1.462 216,641 -45,134 0.08% 316,800
2010-01-25 2010-01-21 1.507 261,775 -7,221 0.09% 394,401
2010-01-22 2010-01-20 1.374 268,996 +7,221 0.10% 369,520
2010-01-14 2010-01-12 0.975 261,775 -25,274 0.09% 255,200
2010-01-13 2010-01-11 0.875 287,049 +25,274 0.10% 251,220
2010-01-07 2010-01-05 0.831 261,775 +18,054 0.09% 217,500
2009-10-22 2009-10-20 0.753 243,721 +148,038 0.09% 183,600
2009-08-11 2009-08-07 0.809 95,683 +45,133 0.03% 77,380
2009-06-30 2009-06-26 0.798 50,550 -180,534 0.02% 40,320
2009-06-18 2009-06-16 0.864 231,084 -45,133 0.08% 199,680
2009-06-16 2009-06-12 0.886 276,217 -112,834 0.10% 244,800
2009-06-09 2009-06-05 0.665 389,051 -22,567 0.14% 258,600
2009-06-04 2009-06-02 0.698 411,618 -15,345 0.15% 287,280
2009-05-25 2009-05-21 0.631 426,963 +4,513 0.15% 269,610
2009-05-22 2009-05-20 0.587 422,450 -69,506 0.15% 248,040
2009-05-20 2009-05-18 0.554 491,956 +45,134 0.18% 272,500
2009-05-19 2009-05-15 0.521 446,822 +45,133 0.16% 232,650
2009-05-13 2009-05-11 0.521 401,689 +64,993 0.14% 209,150
2009-05-11 2009-05-07 0.487 336,696 -4,514 0.12% 164,120
2009-05-08 2009-05-06 0.476 341,210 +45,134 0.12% 162,540
2009-05-06 2009-05-04 0.465 296,076 -9,027 0.11% 137,760
2009-04-23 2009-04-21 0.510 305,103 +85,754 0.11% 155,480
2009-04-22 2009-04-20 0.514 219,349 -58,674 0.08% 112,752
2009-04-20 2009-04-16 0.476 278,023 +78,533 0.10% 132,440
2009-03-27 2009-03-25 0.490 199,490 +58,673 0.07% 97,682
2009-02-17 2009-02-13 0.587 140,817 +90,267 0.05% 82,680
2008-10-29 2008-10-27 0.598 50,550 -15,345 0.02% 30,240
2008-09-29 2008-09-25 0.775 65,895 -1,805 0.02% 51,100
2008-09-25 2008-09-23 0.798 67,700 -45,134 0.02% 54,000
2008-09-22 2008-09-18 0.775 112,834 -2,708 0.04% 87,500
2008-09-18 2008-09-16 0.886 115,542 -18,956 0.04% 102,400
2008-09-08 2008-09-04 1.108 134,498 -1,805 0.05% 149,000
2008-08-15 2008-08-13 1.108 136,303 +1,805 0.05% 151,000
2008-07-02 2008-06-27 1.307 134,498 +81,240 0.05% 175,820
2008-06-30 2008-06-26 1.329 53,258 -22,566 0.02% 70,801
2008-06-27 2008-06-25 1.307 75,824 -22,567 0.03% 99,120
2008-06-17 2008-06-13 1.263 98,391 +903 0.04% 124,260
2008-06-04 2008-06-02 1.285 97,488 -8,125 0.03% 125,279
2008-05-22 2008-05-20 1.263 105,613 -12,637 0.04% 133,381
2008-05-20 2008-05-16 1.441 118,250 -32,375 0.04% 170,358
2008-05-14 2008-05-09 1.441 150,625 +67,996 0.06% 217,000
2008-05-02 2008-04-29 1.394 82,629 +21,518 0.03% 115,200
2008-04-25 2008-04-23 1.371 61,111 +12,911 0.02% 83,780
2008-03-26 2008-03-20 1.417 48,200 -18,075 0.02% 68,320
2008-03-13 2008-03-11 1.743 66,275 +18,075 0.02% 115,500
2008-01-30 2008-01-28 2.324 48,200 -4,304 0.02% 112,000
2008-01-24 2008-01-22 2.254 52,504 +4,304 0.02% 118,341
2008-01-10 2008-01-08 2.324 48,200 -51,643 0.02% 112,000
2007-12-04 2007-11-30 2.277 99,843 -38,732 0.04% 227,360
2007-11-05 2007-11-01 2.254 138,575 +4,303 0.05% 312,340
2007-10-31 2007-10-29 2.207 134,272 -1,721 0.05% 296,401
2007-10-29 2007-10-25 2.138 135,993 +51,643 0.05% 290,720
2007-10-25 2007-10-23 2.347 84,350 -5,164 0.03% 197,960
2007-10-02 2007-09-27 2.393 89,514 +860 0.03% 214,239
2007-09-21 2007-09-19 2.719 88,654 +4,304 0.03% 241,021
2007-08-31 2007-08-29 3.276 84,350 -1,722 0.03% 276,360
2007-08-30 2007-08-28 3.300 86,072 -30,125 0.03% 284,001
2007-08-29 2007-08-27 3.276 116,197 -43,035 0.04% 380,701
2007-08-22 2007-08-20 3.021 159,232 -125,665 0.06% 480,999
2007-08-21 2007-08-17 3.067 284,897 +125,665 0.11% 873,840
2007-08-16 2007-08-14 3.625 159,232 -4,304 0.06% 577,199
2007-08-14 2007-08-10 3.625 163,536 +4,304 0.06% 592,800
2007-08-10 2007-08-08 3.834 159,232 -8,608 0.06% 610,498
2007-08-02 2007-07-31 3.950 167,840 +21,518 0.06% 663,002
2007-07-31 2007-07-27 4.020 146,322 -8,607 0.05% 588,201
2007-07-30 2007-07-26 4.043 154,929 +20,657 0.06% 626,401
2007-07-19 2007-07-17 3.811 134,272 -25,821 0.05% 511,681
2007-07-06 2007-07-04 3.904 160,093 -21,518 0.06% 624,960
2007-06-27 2007-06-25 3.927 181,611 +8,607 0.07% 713,180
2007-06-26 2007-06-22 3.997 173,004 0.06% 691,441

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top