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 0.060 2,317,500 +0 0.22% 139,050
2025-10-13 2025-10-09 0.060 2,317,500 +0 0.22% 139,050
2025-10-10 2025-10-08 0.061 2,317,500 +0 0.22% 141,368
2025-10-09 2025-10-06 0.061 2,317,500 +0 0.22% 141,368
2025-10-08 2025-10-03 0.062 2,317,500 +0 0.22% 143,685
2025-10-06 2025-10-02 0.062 2,317,500 +0 0.22% 143,685
2025-10-03 2025-09-30 0.055 2,317,500 +0 0.22% 127,462
2025-10-02 2025-09-29 0.057 2,317,500 +0 0.22% 132,098
2025-09-30 2025-09-26 0.048 2,317,500 +0 0.22% 111,240
2025-09-29 2025-09-25 0.053 2,317,500 +0 0.22% 122,828
2025-09-26 2025-09-24 0.059 2,317,500 +0 0.22% 136,732
2025-09-25 2025-09-23 0.059 2,317,500 +0 0.22% 136,732
2025-09-24 2025-09-22 0.059 2,317,500 +0 0.22% 136,732
2025-09-23 2025-09-19 0.058 2,317,500 +0 0.22% 134,415
2025-09-22 2025-09-18 0.057 2,317,500 +0 0.22% 132,098
2025-09-19 2025-09-17 0.060 2,317,500 +0 0.22% 139,050
2025-09-18 2025-09-16 0.060 2,317,500 +0 0.22% 139,050
2025-09-17 2025-09-15 0.061 2,317,500 +0 0.22% 141,368
2025-09-16 2025-09-12 0.061 2,317,500 +0 0.22% 141,368
2025-09-15 2025-09-11 0.060 2,317,500 +0 0.22% 139,050
2025-09-12 2025-09-10 0.060 2,317,500 +0 0.22% 139,050
2025-09-11 2025-09-09 0.063 2,317,500 +0 0.22% 146,002
2025-09-10 2025-09-08 0.065 2,317,500 +0 0.22% 150,638
2025-09-09 2025-09-05 0.065 2,317,500 +0 0.22% 150,638
2025-09-08 2025-09-04 0.063 2,317,500 +0 0.22% 146,002
2025-09-05 2025-09-03 0.064 2,317,500 +0 0.22% 148,320
2025-09-04 2025-09-02 0.061 2,317,500 +0 0.22% 141,368
2025-09-03 2025-09-01 0.061 2,317,500 +0 0.22% 141,368
2025-09-02 2025-08-29 0.066 2,317,500 +0 0.22% 152,955
2025-09-01 2025-08-28 0.066 2,317,500 +0 0.22% 152,955
2025-08-29 2025-08-27 0.072 2,317,500 +0 0.22% 166,860
2025-08-28 2025-08-26 0.070 2,317,500 +0 0.22% 162,225
2025-08-27 2025-08-25 0.073 2,317,500 +0 0.22% 169,178
2025-08-26 2025-08-22 0.072 2,317,500 +0 0.22% 166,860
2025-08-25 2025-08-21 0.071 2,317,500 +0 0.22% 164,542
2025-08-22 2025-08-20 0.064 2,317,500 +0 0.22% 148,320
2025-08-21 2025-08-19 0.067 2,317,500 +0 0.22% 155,272
2025-08-20 2025-08-18 0.070 2,317,500 +0 0.22% 162,225
2025-08-19 2025-08-15 0.080 2,317,500 +0 0.22% 185,400
2025-08-18 2025-08-14 0.072 2,317,500 +0 0.22% 166,860
2025-08-15 2025-08-13 0.066 2,317,500 +0 0.22% 152,955
2025-08-14 2025-08-12 0.070 2,317,500 +0 0.22% 162,225
2025-08-13 2025-08-11 0.068 2,317,500 +0 0.22% 157,590
2025-08-12 2025-08-08 0.060 2,317,500 +0 0.22% 139,050
2025-08-11 2025-08-07 0.057 2,317,500 +0 0.22% 132,098
2025-08-08 2025-08-06 0.063 2,317,500 +0 0.22% 146,002
2025-08-07 2025-08-05 0.058 2,317,500 -450,000 0.22% 134,415
2025-07-31 2025-07-29 0.060 2,767,500 -500,000 0.27% 166,050
2024-12-17 2024-12-13 0.035 3,267,500 -57,500 0.31% 114,363
2024-10-09 2024-10-07 0.041 3,325,000 +57,500 0.32% 136,325
2020-02-17 2020-02-13 0.250 3,267,500 -20,000 0.31% 816,875
2019-06-03 2019-05-30 0.329 3,287,500 +236,053 0.32% 1,080,253
2018-07-20 2018-07-18 0.302 3,051,447 -591,725 0.32% 920,500
2018-07-19 2018-07-17 0.302 3,643,172 -278,459 0.38% 1,099,000
2018-07-17 2018-07-13 0.296 3,921,631 -928,197 0.41% 1,161,875
2018-07-16 2018-07-12 0.334 4,849,828 -174,037 0.50% 1,619,750
2018-06-01 2018-05-30 0.485 5,023,865 +281,337 0.52% 2,436,772
2018-04-18 2018-04-16 0.548 4,742,528 -113,909 0.52% 2,598,000
2018-04-17 2018-04-13 0.536 4,856,437 -262,865 0.53% 2,604,975
2018-03-29 2018-03-27 0.457 5,119,302 -87,622 0.56% 2,337,000
2018-01-15 2018-01-11 0.468 5,206,924 -131,432 0.57% 2,436,425
2018-01-12 2018-01-10 0.468 5,338,356 -131,433 0.59% 2,497,925
2018-01-11 2018-01-09 0.468 5,469,789 +113,908 0.60% 2,559,425
2017-12-05 2017-12-01 0.474 5,355,881 +70,098 0.59% 2,536,688
2017-11-22 2017-11-20 0.479 5,285,783 -19,715 0.58% 2,533,650
2017-10-24 2017-10-20 0.462 5,305,498 -265,056 0.58% 2,452,275
2017-09-13 2017-09-11 0.457 5,570,554 +70,097 0.61% 2,543,000
2017-09-05 2017-09-01 0.457 5,500,457 -8,762 0.61% 2,511,000
2017-09-04 2017-08-31 0.468 5,509,219 +61,335 0.61% 2,577,875
2017-08-25 2017-08-22 0.462 5,447,884 +61,336 0.60% 2,518,088
2017-08-24 2017-08-21 0.457 5,386,548 +265,056 0.59% 2,459,000
2017-07-24 2017-07-20 0.479 5,121,492 +87,621 0.56% 2,454,900
2017-07-21 2017-07-19 0.479 5,033,871 -116,099 0.55% 2,412,900
2017-06-02 2017-05-31 0.575 5,149,970 +304,486 0.57% 2,961,259
2017-06-01 2017-05-29 0.569 4,845,484 +405,306 0.53% 2,756,850
2017-05-12 2017-05-10 0.581 4,440,178 -30,978 0.52% 2,580,000
2017-04-07 2017-04-05 0.605 4,471,156 -4,130 0.52% 2,706,250
2017-04-05 2017-03-31 0.599 4,475,286 +18,586 0.52% 2,681,662
2017-03-31 2017-03-29 0.629 4,456,700 +167,281 0.52% 2,805,400
2017-03-20 2017-03-16 0.629 4,289,419 +82,608 0.50% 2,700,100
2017-03-17 2017-03-15 0.587 4,206,811 -123,912 0.49% 2,469,863
2017-03-13 2017-03-09 0.587 4,330,723 +123,912 0.51% 2,542,613
2017-03-07 2017-03-03 0.587 4,206,811 +123,912 0.49% 2,469,863
2017-03-01 2017-02-27 0.575 4,082,899 -82,608 0.48% 2,347,688
2017-01-24 2017-01-20 0.617 4,165,507 +132,173 0.49% 2,571,675
2017-01-16 2017-01-12 0.617 4,033,334 +165,216 0.47% 2,490,075
2017-01-12 2017-01-10 0.599 3,868,118 +61,956 0.45% 2,317,838
2017-01-10 2017-01-06 0.599 3,806,162 +82,608 0.44% 2,280,713
2016-12-15 2016-12-13 0.629 3,723,554 +88,804 0.43% 2,343,900
2016-11-30 2016-11-28 0.569 3,634,750 +82,608 0.42% 2,068,000
2016-07-27 2016-07-25 0.605 3,552,142 +72,282 0.41% 2,150,000
2016-07-26 2016-07-22 0.593 3,479,860 +113,585 0.41% 2,064,125
2016-07-25 2016-07-21 0.593 3,366,275 +332,498 0.39% 1,996,750
2016-05-30 2016-05-26 0.509 3,033,777 +112,027 0.35% 1,544,392
2015-11-04 2015-11-02 0.522 2,921,750 -79,557 0.35% 1,524,088
2015-08-25 2015-08-21 0.540 3,001,307 -57,679 0.36% 1,622,175
2015-07-21 2015-07-17 0.603 3,058,986 +7,955 0.37% 1,845,600
2015-07-13 2015-07-09 0.522 3,051,031 +25,857 0.37% 1,591,525
2015-07-09 2015-07-07 0.522 3,025,174 -397,788 0.37% 1,578,037
2015-07-08 2015-07-06 0.566 3,422,962 +7,956 0.41% 1,936,125
2015-07-02 2015-06-29 0.804 3,415,006 +7,955 0.41% 2,747,200
2015-06-29 2015-06-25 0.855 3,407,051 +29,835 0.41% 2,912,100
2015-06-26 2015-06-24 0.855 3,377,216 +29,834 0.41% 2,886,600
2015-06-16 2015-06-12 0.867 3,347,382 +31,823 0.41% 2,903,175
2015-06-04 2015-06-02 0.943 3,315,559 -238,673 0.40% 3,125,625
2015-06-03 2015-06-01 1.014 3,554,232 -857,232 0.43% 3,604,341
2015-06-02 2015-05-29 0.871 4,411,464 +108,036 0.53% 3,842,758
2015-06-01 2015-05-28 0.871 4,303,428 -153,831 0.54% 3,748,650
2015-05-29 2015-05-27 0.884 4,457,259 +153,831 0.56% 3,940,600
2015-05-28 2015-05-26 0.871 4,303,428 -5,769 0.54% 3,748,650
2015-05-27 2015-05-22 0.871 4,309,197 -842,226 0.54% 3,753,675
2015-05-21 2015-05-19 0.832 5,151,423 -111,527 0.65% 4,286,400
2015-05-13 2015-05-11 0.871 5,262,950 -74,993 0.66% 4,584,475
2015-05-12 2015-05-08 0.871 5,337,943 -642,245 0.67% 4,649,800
2015-05-11 2015-05-07 0.819 5,980,188 -176,906 0.75% 4,898,250
2015-05-08 2015-05-06 0.858 6,157,094 -76,916 0.77% 5,283,300
2015-05-04 2015-04-29 0.871 6,234,010 +351,889 0.78% 5,430,350
2015-04-30 2015-04-28 0.923 5,882,121 -176,906 0.74% 5,429,725
2015-04-29 2015-04-27 0.936 6,059,027 +401,884 0.76% 5,671,800
2015-04-23 2015-04-21 0.793 5,657,143 -3,846 0.71% 4,486,550
2015-04-15 2015-04-13 0.819 5,660,989 -2,459,376 0.71% 4,636,800
2015-04-13 2015-04-09 0.884 8,120,365 -1,647,917 1.02% 7,179,100
2015-03-03 2015-02-27 0.455 9,768,282 +23,075 1.22% 4,445,000
2014-10-13 2014-10-09 0.481 9,745,207 +5,769 1.22% 4,687,900
2014-10-03 2014-09-29 0.481 9,739,438 -288,434 1.22% 4,685,125
2014-09-23 2014-09-19 0.488 10,027,872 +153,831 1.26% 4,889,063
2014-08-20 2014-08-18 0.533 9,874,041 +134,603 1.24% 5,263,375
2014-08-05 2014-08-01 0.533 9,739,438 -176,906 1.22% 5,191,625
2014-08-04 2014-07-31 0.520 9,916,344 +76,915 1.24% 5,157,000
2014-08-01 2014-07-30 0.481 9,839,429 +99,991 1.23% 4,733,225
2014-07-08 2014-07-04 0.455 9,739,438 -76,916 1.22% 4,431,875
2014-07-07 2014-07-03 0.455 9,816,354 -53,841 1.23% 4,466,875
2014-05-30 2014-05-28 0.503 9,870,195 +691,943 1.24% 4,967,977
2014-04-14 2014-04-10 0.524 9,178,252 -35,761 1.24% 4,812,188
2014-03-03 2014-02-27 0.524 9,214,013 -28,610 1.24% 4,830,937
2014-02-27 2014-02-25 0.538 9,242,623 -71,523 1.25% 4,975,163
2014-02-24 2014-02-20 0.545 9,314,146 -146,623 1.26% 5,078,775
2014-02-21 2014-02-19 0.545 9,460,769 -210,995 1.27% 5,158,725
2013-11-20 2013-11-18 0.573 9,671,764 -35,761 1.30% 5,544,225
2013-09-30 2013-09-26 0.545 9,707,525 +39,338 1.31% 5,293,275
2013-08-01 2013-07-30 0.524 9,668,187 +46,490 1.30% 5,069,062
2013-07-29 2013-07-25 0.531 9,621,697 +14,305 1.30% 5,111,950
2013-07-05 2013-07-03 0.440 9,607,392 +28,609 1.29% 4,231,237
2013-06-27 2013-06-25 0.461 9,578,783 +35,762 1.29% 4,419,525
2013-06-14 2013-06-11 0.475 9,543,021 +28,609 1.29% 4,536,450
2013-06-10 2013-06-06 0.496 9,514,412 +57,219 1.28% 4,722,388
2013-06-05 2013-06-03 0.517 9,457,193 +28,609 1.27% 4,892,325
2013-06-03 2013-05-30 0.620 9,428,584 +832,096 1.27% 5,842,366
2013-05-22 2013-05-20 0.597 8,596,488 +32,680 1.27% 5,129,475
2013-05-20 2013-05-15 0.604 8,563,808 -155,230 1.26% 5,175,488
2013-05-10 2013-05-08 0.620 8,719,038 +111,112 1.29% 5,402,700
2013-05-09 2013-05-07 0.627 8,607,926 +65,360 1.27% 5,399,700
2013-05-08 2013-05-06 0.612 8,542,566 +58,824 1.26% 5,228,000
2013-04-18 2013-04-16 0.581 8,483,742 -254,904 1.25% 4,932,400
2013-03-08 2013-03-06 0.535 8,738,646 +45,752 1.29% 4,679,500
2013-01-31 2013-01-29 0.658 8,692,894 -13,072 1.28% 5,719,000
2013-01-15 2013-01-11 0.704 8,705,966 -78,432 1.28% 6,127,200
2013-01-14 2013-01-10 0.780 8,784,398 +19,608 1.30% 6,854,400
2013-01-11 2013-01-09 0.696 8,764,790 +1,634 1.29% 6,101,550
2013-01-09 2013-01-07 0.658 8,763,156 -71,896 1.29% 5,765,225
2013-01-08 2013-01-04 0.535 8,835,052 +47,386 1.30% 4,731,125
2013-01-07 2013-01-03 0.543 8,787,666 -32,680 1.30% 4,772,975
2012-12-18 2012-12-14 0.490 8,820,346 +91,504 1.30% 4,318,400
2012-11-21 2012-11-19 0.482 8,728,842 +1,634 1.29% 4,206,825
2012-09-28 2012-09-26 0.482 8,727,208 +171,570 1.29% 4,206,037
2012-09-21 2012-09-19 0.520 8,555,638 -19,608 1.26% 4,450,600
2012-09-20 2012-09-18 0.558 8,575,246 +19,608 1.26% 4,788,800
2012-09-18 2012-09-14 0.467 8,555,638 -34,314 1.26% 3,992,450
2012-09-17 2012-09-13 0.474 8,589,952 -31,046 1.27% 4,074,175
2012-09-14 2012-09-12 0.459 8,620,998 +78,432 1.27% 3,957,000
2012-05-23 2012-05-21 0.655 8,542,566 +862,907 1.26% 5,597,354
2012-04-03 2012-03-30 0.698 7,679,659 -171,866 1.26% 5,358,700
2012-04-02 2012-03-29 0.715 7,851,525 -145,426 1.29% 5,612,250
2012-03-30 2012-03-28 0.791 7,996,951 -70,510 1.31% 6,328,650
2012-03-13 2012-03-09 0.817 8,067,461 -76,385 1.32% 6,590,400
2012-03-09 2012-03-07 0.800 8,143,846 -143,957 1.34% 6,514,200
2012-03-08 2012-03-06 0.808 8,287,803 -70,509 1.36% 6,699,875
2012-02-28 2012-02-24 0.808 8,358,312 +58,758 1.37% 6,756,875
2012-02-24 2012-02-22 0.808 8,299,554 +170,397 1.36% 6,709,375
2012-01-31 2012-01-27 0.587 8,129,157 -64,633 1.33% 4,773,075
2012-01-30 2012-01-26 0.596 8,193,790 -86,668 1.34% 4,880,750
2012-01-27 2012-01-20 0.596 8,280,458 -58,758 1.36% 4,932,375
2012-01-26 2012-01-19 0.596 8,339,216 -1,469 1.37% 4,967,375
2011-12-19 2011-12-15 0.570 8,340,685 +58,758 1.37% 4,755,325
2011-12-12 2011-12-08 0.596 8,281,927 +55,820 1.36% 4,933,250
2011-12-08 2011-12-06 0.613 8,226,107 -17,627 1.35% 5,040,000
2011-11-08 2011-11-04 0.732 8,243,734 +117,515 1.35% 6,032,900
2011-10-18 2011-10-14 0.630 8,126,219 +58,758 1.33% 5,117,100
2011-10-14 2011-10-12 0.562 8,067,461 +88,137 1.32% 4,530,900
2011-10-11 2011-10-07 0.553 7,979,324 +52,882 1.31% 4,413,500
2011-10-07 2011-10-04 0.511 7,926,442 +117,516 1.30% 4,047,000
2011-10-04 2011-09-30 0.562 7,808,926 +5,876 1.28% 4,385,700
2011-09-30 2011-09-27 0.596 7,803,050 +11,751 1.28% 4,648,000
2011-09-09 2011-09-07 0.706 7,791,299 +13,221 1.28% 5,502,900
2011-08-12 2011-08-10 0.783 7,778,078 +54,351 1.28% 6,089,250
2011-08-10 2011-08-08 0.757 7,723,727 +47,006 1.27% 5,849,525
2011-08-09 2011-08-05 0.766 7,676,721 +343,734 1.26% 5,879,250
2011-08-08 2011-08-04 0.817 7,332,987 +29,379 1.20% 5,990,400
2011-08-05 2011-08-03 0.842 7,303,608 +1,469 1.20% 6,152,850
2011-08-04 2011-08-02 0.842 7,302,139 +47,006 1.20% 6,151,613
2011-08-03 2011-08-01 0.851 7,255,133 +117,516 1.19% 6,173,750
2011-08-02 2011-07-29 0.834 7,137,617 +58,758 1.17% 5,952,275
2011-07-28 2011-07-26 0.842 7,078,859 +39,662 1.16% 5,963,513
2011-07-27 2011-07-25 0.825 7,039,197 +117,515 1.15% 5,810,300
2011-07-26 2011-07-22 0.851 6,921,682 +36,724 1.14% 5,890,000
2011-07-25 2011-07-21 0.834 6,884,958 -58,758 1.13% 5,741,575
2011-07-22 2011-07-20 0.868 6,943,716 +47,007 1.14% 6,026,925
2011-07-15 2011-07-13 0.749 6,896,709 +29,379 1.13% 5,164,500
2011-07-11 2011-07-07 0.774 6,867,330 +117,515 1.13% 5,317,812
2011-06-29 2011-06-27 0.766 6,749,815 +58,758 1.11% 5,169,375
2011-06-27 2011-06-23 0.766 6,691,057 +58,758 1.10% 5,124,375
2011-06-23 2011-06-21 0.766 6,632,299 +58,758 1.09% 5,079,375
2011-06-22 2011-06-20 0.783 6,573,541 +8,814 1.08% 5,146,250
2011-06-20 2011-06-16 0.808 6,564,727 +158,646 1.08% 5,306,937
2011-06-17 2011-06-15 0.825 6,406,081 +117,516 1.05% 5,287,713
2011-06-16 2011-06-14 0.825 6,288,565 +58,758 1.03% 5,190,712
2011-06-14 2011-06-10 0.808 6,229,807 +205,653 1.02% 5,036,187
2011-06-13 2011-06-09 0.851 6,024,154 -268,818 0.99% 5,126,250
2011-06-10 2011-06-08 0.919 6,292,972 +13,221 1.03% 5,783,400
2011-06-09 2011-06-07 1.004 6,279,751 +286,444 1.03% 6,305,625
2011-06-08 2011-06-03 1.021 5,993,307 +118,985 0.98% 6,120,000
2011-06-02 2011-05-31 1.055 5,874,322 -102,826 0.96% 6,198,450
2011-06-01 2011-05-30 1.055 5,977,148 -36,724 0.98% 6,306,950
2011-05-30 2011-05-26 1.055 6,013,872 +71,979 0.99% 6,345,700
2011-05-24 2011-05-20 1.123 5,941,893 +89,605 0.97% 6,674,250
2011-05-20 2011-05-18 1.089 5,852,288 +70,510 0.96% 6,374,400
2011-05-18 2011-05-16 1.072 5,781,778 +609,613 0.95% 6,199,200
2011-05-17 2011-05-13 1.106 5,172,165 +396,616 0.85% 5,721,625
2011-05-16 2011-05-12 1.106 4,775,549 +105,764 0.78% 5,282,875
2011-05-12 2011-05-09 1.113 4,669,785 +28,603 0.77% 5,197,711
2011-04-15 2011-04-13 1.147 4,641,182 +87,597 0.77% 5,324,825
2011-04-14 2011-04-12 1.164 4,553,585 +8,759 0.75% 5,302,300
2011-04-13 2011-04-11 1.164 4,544,826 +204,394 0.75% 5,292,101
2011-04-12 2011-04-08 1.147 4,340,432 +175,194 0.72% 4,979,774
2011-03-28 2011-03-24 1.164 4,165,238 -29,199 0.69% 4,850,099
2011-03-24 2011-03-22 1.199 4,194,437 +112,416 0.69% 5,027,749
2011-03-23 2011-03-21 1.216 4,082,021 -458,425 0.67% 4,962,900
2011-03-22 2011-03-18 1.267 4,540,446 -423,385 0.75% 5,753,500
2011-03-21 2011-03-17 1.319 4,963,831 +398,566 0.82% 6,545,000
2011-03-18 2011-03-16 1.387 4,565,265 +77,378 0.75% 6,332,175
2011-03-17 2011-03-15 1.353 4,487,887 +46,718 0.74% 6,071,149
2011-03-16 2011-03-14 1.370 4,441,169 -56,938 0.73% 6,084,000
2011-03-15 2011-03-11 1.336 4,498,107 +46,718 0.74% 6,007,950
2011-03-14 2011-03-10 1.370 4,451,389 -49,638 0.73% 6,098,000
2011-03-11 2011-03-09 1.438 4,501,027 +395,647 0.74% 6,474,300
2011-03-10 2011-03-08 1.336 4,105,380 +116,796 0.68% 5,483,399
2011-03-07 2011-03-03 1.370 3,988,584 +195,633 0.66% 5,463,999
2011-03-04 2011-03-02 1.456 3,792,951 +913,929 0.63% 5,520,750
2011-03-03 2011-03-01 1.267 2,879,022 -134,316 0.48% 3,648,200
2011-03-02 2011-02-28 1.164 3,013,338 -178,114 0.50% 3,508,800
2011-03-01 2011-02-25 1.147 3,191,452 -122,635 0.53% 3,661,551
2011-02-28 2011-02-24 1.027 3,314,087 -84,677 0.55% 3,405,000
2011-02-25 2011-02-23 1.079 3,398,764 +84,677 0.56% 3,666,599
2011-02-24 2011-02-22 1.079 3,314,087 +65,697 0.55% 3,575,250
2011-02-22 2011-02-18 1.079 3,248,390 -7,299 0.54% 3,504,375
2011-02-17 2011-02-15 1.079 3,255,689 -32,119 0.54% 3,512,250
2011-02-16 2011-02-14 1.130 3,287,808 +175,194 0.54% 3,715,800
2011-02-15 2011-02-11 1.147 3,112,614 +61,318 0.51% 3,571,100
2011-02-14 2011-02-10 1.164 3,051,296 +32,119 0.50% 3,553,000
2011-02-10 2011-02-08 1.182 3,019,177 +116,796 0.50% 3,567,300
2011-02-07 2011-01-31 1.079 2,902,381 +175,194 0.48% 3,131,100
2011-01-31 2011-01-27 1.164 2,727,187 +93,437 0.45% 3,175,600
2011-01-28 2011-01-26 1.199 2,633,750 +108,036 0.43% 3,156,999
2011-01-25 2011-01-21 1.353 2,525,714 -2,920 0.42% 3,416,750
2011-01-21 2011-01-19 1.404 2,528,634 +335,789 0.42% 3,550,600
2011-01-20 2011-01-18 1.524 2,192,845 +294,909 0.36% 3,341,949
2011-01-19 2011-01-17 1.593 1,897,936 +1,337,315 0.31% 3,022,501
2011-01-18 2011-01-14 1.541 560,621 +58,398 0.09% 864,000
2011-01-17 2011-01-13 1.336 502,223 -32,119 0.08% 670,800
2011-01-14 2011-01-12 1.216 534,342 +11,680 0.09% 649,650
2011-01-13 2011-01-11 1.027 522,662 +237,972 0.09% 537,000
2011-01-11 2011-01-07 1.182 284,690 -239,432 0.05% 336,375
2011-01-10 2011-01-06 1.079 524,122 +198,553 0.09% 565,425
2011-01-07 2011-01-05 1.233 325,569 -29,199 0.05% 401,400
2011-01-06 2011-01-04 1.062 354,768 -242,352 0.06% 376,650
2011-01-05 2011-01-03 1.096 597,120 -128,475 0.10% 654,400
2011-01-04 2010-12-31 0.771 725,595 -137,236 0.12% 559,125
2010-12-29 2010-12-24 0.719 862,831 -5,839 0.14% 620,550
2010-12-28 2010-12-22 0.728 868,670 +14,599 0.14% 632,187
2010-12-22 2010-12-20 0.719 854,071 -58,398 0.14% 614,250
2010-12-21 2010-12-17 0.719 912,469 -58,398 0.15% 656,250
2010-12-14 2010-12-10 0.719 970,867 -204,393 0.16% 698,250
2010-12-13 2010-12-09 0.736 1,175,260 -116,796 0.19% 865,375
2010-12-02 2010-11-30 0.788 1,292,056 -80,297 0.21% 1,017,750
2010-11-25 2010-11-23 0.719 1,372,353 -99,277 0.23% 987,000
2010-11-24 2010-11-22 0.719 1,471,630 +189,794 0.24% 1,058,400
2010-11-22 2010-11-18 0.694 1,281,836 -90,517 0.21% 888,975
2010-10-14 2010-10-12 0.685 1,372,353 -64,238 0.23% 940,000
2010-10-13 2010-10-11 0.668 1,436,591 +55,478 0.24% 959,400
2010-09-30 2010-09-28 0.659 1,381,113 +87,597 0.23% 910,525
2010-08-27 2010-08-25 0.642 1,293,516 +29,199 0.21% 830,625
2010-08-20 2010-08-18 0.651 1,264,317 +35,039 0.21% 822,700
2010-08-19 2010-08-17 0.651 1,229,278 +7,300 0.20% 799,900
2010-08-11 2010-08-09 0.668 1,221,978 +122,635 0.20% 816,075
2010-08-10 2010-08-06 0.659 1,099,343 +8,760 0.18% 724,763
2010-07-30 2010-07-28 0.668 1,090,583 -40,879 0.18% 728,325
2010-06-15 2010-06-11 0.616 1,131,462 +29,199 0.19% 697,500
2010-05-04 2010-04-30 0.659 1,102,263 +90,517 0.18% 726,688
2010-05-03 2010-04-29 0.659 1,011,746 -36,498 0.17% 667,013
2010-04-30 2010-04-28 0.659 1,048,244 +169,354 0.17% 691,075
2010-04-29 2010-04-27 0.668 878,890 +29,199 0.15% 586,950
2010-04-28 2010-04-26 0.668 849,691 +58,398 0.14% 567,450
2010-04-22 2010-04-20 0.685 791,293 -811,733 0.13% 542,000
2010-04-20 2010-04-16 0.694 1,603,026 +105,117 0.26% 1,111,725
2010-04-16 2010-04-14 0.719 1,497,909 +35,039 0.25% 1,077,300
2010-04-13 2010-04-09 0.719 1,462,870 +14,599 0.24% 1,052,100
2010-04-09 2010-04-07 0.745 1,448,271 -224,832 0.24% 1,078,800
2010-03-22 2010-03-18 0.771 1,673,103 +1,460 0.28% 1,289,250
2010-03-19 2010-03-17 0.728 1,671,643 -21,899 0.28% 1,216,562
2010-03-15 2010-03-11 0.728 1,693,542 +29,199 0.28% 1,232,500
2010-02-26 2010-02-24 0.788 1,664,343 +29,199 0.27% 1,311,000
2010-01-28 2010-01-26 0.771 1,635,144 -1,460 0.27% 1,260,000
2010-01-19 2010-01-15 0.908 1,636,604 -21,900 0.27% 1,485,325
2010-01-15 2010-01-13 0.908 1,658,504 +58,398 0.27% 1,505,200
2010-01-12 2010-01-08 0.779 1,600,106 -8,759 0.26% 1,246,700
2010-01-04 2009-12-29 0.685 1,608,865 -10,220 0.27% 1,102,000
2009-12-22 2009-12-18 0.668 1,619,085 -11,680 0.27% 1,081,275
2009-12-16 2009-12-14 0.762 1,630,765 +35,039 0.27% 1,242,663
2009-12-03 2009-12-01 0.676 1,595,726 +20,440 0.26% 1,079,338
2009-12-02 2009-11-30 0.685 1,575,286 +46,718 0.26% 1,079,000
2009-11-30 2009-11-26 0.676 1,528,568 +39,419 0.25% 1,033,912
2009-11-26 2009-11-24 0.702 1,489,149 +17,519 0.25% 1,045,500
2009-11-16 2009-11-12 0.711 1,471,630 -30,659 0.24% 1,045,800
2009-11-13 2009-11-11 0.685 1,502,289 -103,656 0.25% 1,029,000
2009-11-10 2009-11-06 0.651 1,605,945 -8,760 0.27% 1,045,000
2009-11-06 2009-11-04 0.642 1,614,705 -14,600 0.27% 1,036,875
2009-11-02 2009-10-29 0.608 1,629,305 +11,680 0.27% 990,450
2009-10-29 2009-10-27 0.634 1,617,625 +35,039 0.27% 1,024,900
2009-10-27 2009-10-22 0.625 1,582,586 +1,460 0.26% 989,150
2009-10-16 2009-10-14 0.634 1,581,126 -14,600 0.26% 1,001,775
2009-09-17 2009-09-15 0.608 1,595,726 +7,300 0.26% 970,038
2009-09-08 2009-09-04 0.685 1,588,426 +17,519 0.26% 1,088,000
2009-09-01 2009-08-28 0.642 1,570,907 +23,360 0.26% 1,008,750
2009-08-20 2009-08-18 0.651 1,547,547 -18,980 0.26% 1,007,000
2009-08-18 2009-08-14 0.651 1,566,527 -137,235 0.26% 1,019,350
2009-08-17 2009-08-13 0.659 1,703,762 -58,398 0.28% 1,123,237
2009-08-06 2009-08-04 0.711 1,762,160 +58,398 0.29% 1,252,262
2009-08-04 2009-07-31 0.676 1,703,762 +55,478 0.28% 1,152,412
2009-07-30 2009-07-28 0.685 1,648,284 +18,979 0.27% 1,129,000
2009-07-29 2009-07-27 0.676 1,629,305 +29,199 0.27% 1,102,050
2009-07-28 2009-07-24 0.694 1,600,106 -58,398 0.26% 1,109,700
2009-07-27 2009-07-23 0.668 1,658,504 -37,958 0.27% 1,107,600
2009-07-22 2009-07-20 0.642 1,696,462 -16,060 0.28% 1,089,375
2009-06-26 2009-06-24 0.634 1,712,522 +221,913 0.28% 1,085,025
2009-06-19 2009-06-17 0.694 1,490,609 +58,398 0.25% 1,033,762
2009-06-16 2009-06-12 0.736 1,432,211 -24,819 0.24% 1,054,575
2009-06-12 2009-06-10 0.771 1,457,030 -195,634 0.24% 1,122,750
2009-06-11 2009-06-09 0.685 1,652,664 -75,917 0.27% 1,132,000
2009-06-09 2009-06-05 0.719 1,728,581 +37,958 0.29% 1,243,200
2009-06-08 2009-06-04 0.745 1,690,623 +178,114 0.28% 1,259,325
2009-06-05 2009-06-03 0.668 1,512,509 +29,199 0.25% 1,010,100
2009-06-04 2009-06-02 0.642 1,483,310 +2,920 0.24% 952,500
2009-05-29 2009-05-26 0.634 1,480,390 +35,039 0.24% 937,950
2009-05-26 2009-05-22 0.634 1,445,351 +186,874 0.24% 915,750
2009-05-25 2009-05-21 0.651 1,258,477 +2,920 0.21% 818,900
2009-05-22 2009-05-20 0.685 1,255,557 +58,398 0.21% 860,000
2009-05-21 2009-05-19 0.685 1,197,159 +350,388 0.20% 820,000
2009-05-20 2009-05-18 0.719 846,771 +30,659 0.14% 609,000
2009-05-19 2009-05-15 0.659 816,112 -233,592 0.13% 538,037
2009-05-18 2009-05-14 0.557 1,049,704 +32,119 0.17% 584,187
2009-05-14 2009-05-12 0.571 1,017,585 +41,642 0.17% 581,392
2009-05-13 2009-05-11 0.571 975,943 +250,637 0.17% 557,600
2009-05-12 2009-05-08 0.607 725,306 -394,858 0.12% 440,300
2009-05-11 2009-05-07 0.553 1,120,164 -28,004 0.19% 620,000
2009-05-08 2009-05-06 0.562 1,148,168 +2,801 0.20% 645,750
2009-05-07 2009-05-05 0.446 1,145,367 +532,077 0.20% 511,250
2009-05-06 2009-05-04 0.432 613,290 +78,412 0.11% 264,990
2009-05-04 2009-04-29 0.429 534,878 +61,609 0.09% 229,200
2009-04-28 2009-04-24 0.464 473,269 +28,004 0.08% 219,700
2009-04-07 2009-04-03 0.553 445,265 -16,803 0.08% 246,450
2008-10-02 2008-09-29 0.509 462,068 -39,205 0.08% 235,125
2008-09-30 2008-09-26 0.571 501,273 -16,803 0.09% 286,400
2008-09-25 2008-09-23 0.625 518,076 -44,806 0.09% 323,750
2008-09-18 2008-09-16 0.875 562,882 +44,806 0.10% 492,450
2008-08-11 2008-08-07 0.893 518,076 -9,801 0.09% 462,500
2008-08-05 2008-08-01 0.866 527,877 -1,400 0.09% 457,112
2008-07-25 2008-07-23 0.893 529,277 +11,201 0.09% 472,500
2008-07-23 2008-07-21 0.928 518,076 -12,602 0.09% 481,000
2008-07-22 2008-07-18 0.893 530,678 +28,005 0.09% 473,750
2008-06-05 2008-06-03 1.365 502,673 +16,234 0.09% 686,315
2008-05-08 2008-05-06 1.365 486,439 +27,100 0.09% 664,151
2008-04-28 2008-04-24 1.365 459,339 +5,420 0.08% 627,150
2008-04-10 2008-04-08 1.439 453,919 +10,840 0.08% 653,250
2008-01-17 2008-01-15 1.771 443,079 -27,100 0.08% 784,800
2008-01-02 2007-12-27 1.679 470,179 -54,199 0.08% 789,425
2007-12-12 2007-12-10 1.661 524,378 -135,498 0.09% 870,750
2007-12-03 2007-11-29 1.679 659,876 -1,355 0.12% 1,107,925
2007-11-05 2007-11-01 1.624 661,231 +43,359 0.12% 1,073,600
2007-11-01 2007-10-30 1.587 617,872 -12,195 0.11% 980,400
2007-10-31 2007-10-29 1.587 630,067 +85,364 0.11% 999,751
2007-10-17 2007-10-15 1.476 544,703 +5,420 0.10% 804,000
2007-10-04 2007-10-02 1.661 539,283 -323,840 0.10% 895,500
2007-10-03 2007-09-28 1.827 863,123 -14,905 0.15% 1,576,574
2007-09-28 2007-09-25 1.919 878,028 +16,260 0.16% 1,684,799
2007-09-27 2007-09-24 1.993 861,768 -108,399 0.15% 1,717,199
2007-09-12 2007-09-10 2.214 970,167 -21,680 0.17% 2,148,000
2007-09-07 2007-09-05 2.233 991,847 -16,260 0.18% 2,214,301
2007-09-04 2007-08-31 2.196 1,008,107 -12,194 0.18% 2,213,401
2007-08-30 2007-08-28 2.233 1,020,301 -32,520 0.18% 2,277,824
2007-08-29 2007-08-27 2.251 1,052,821 +70,459 0.19% 2,369,850
2007-08-24 2007-08-22 2.288 982,362 -27,100 0.17% 2,247,500
2007-08-22 2007-08-20 2.214 1,009,462 +16,260 0.18% 2,235,001
2007-08-20 2007-08-16 2.233 993,202 -17,614 0.18% 2,217,326
2007-08-17 2007-08-15 2.380 1,010,816 -43,360 0.18% 2,405,849
2007-08-16 2007-08-14 2.399 1,054,176 -16,260 0.19% 2,528,500
2007-08-15 2007-08-13 2.380 1,070,436 +70,459 0.19% 2,547,751
2007-08-13 2007-08-09 2.472 999,977 -8,130 0.18% 2,472,301
2007-08-09 2007-08-07 2.362 1,008,107 +102,979 0.18% 2,380,801
2007-08-08 2007-08-06 2.491 905,128 -12,195 0.16% 2,254,500
2007-08-07 2007-08-03 2.454 917,323 +2,710 0.16% 2,251,026
2007-08-03 2007-08-01 2.546 914,613 -16,260 0.16% 2,328,751
2007-08-02 2007-07-31 2.675 930,873 -9,484 0.17% 2,490,376
2007-08-01 2007-07-30 2.602 940,357 +37,939 0.17% 2,446,349
2007-07-31 2007-07-27 2.675 902,418 +2,710 0.16% 2,414,250
2007-07-30 2007-07-26 2.749 899,708 +74,524 0.16% 2,473,400
2007-07-27 2007-07-25 2.620 825,184 -48,779 0.15% 2,161,950
2007-07-26 2007-07-24 2.583 873,963 +48,779 0.16% 2,257,499
2007-07-25 2007-07-23 2.509 825,184 +317,066 0.15% 2,070,600
2007-07-24 2007-07-20 2.435 508,118 -16,260 0.09% 1,237,499
2007-07-23 2007-07-19 2.380 524,378 +108,399 0.09% 1,248,075
2007-07-20 2007-07-18 2.399 415,979 +94,848 0.07% 997,749
2007-07-19 2007-07-17 2.417 321,131 -10,840 0.06% 776,176
2007-07-16 2007-07-12 2.233 331,971 -37,939 0.06% 741,126
2007-07-13 2007-07-11 2.306 369,910 +50,134 0.07% 853,125
2007-07-11 2007-07-09 2.380 319,776 -54,199 0.06% 761,101
2007-07-10 2007-07-06 2.399 373,975 -541,993 0.07% 897,000
2007-07-09 2007-07-05 2.491 915,968 -12,195 0.16% 2,281,501
2007-07-06 2007-07-04 2.306 928,163 +617,872 0.17% 2,140,626
2007-07-04 2007-06-29 2.140 310,291 -18,970 0.06% 664,100
2007-06-27 2007-06-25 2.122 329,261 +10,840 0.06% 698,626
2007-06-26 2007-06-22 2.177 318,421 0.06% 693,251

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top