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 0.560 1,786,400 +0 0.15% 1,000,384
2025-10-13 2025-10-09 0.550 1,786,400 +0 0.15% 982,520
2025-10-10 2025-10-08 0.550 1,786,400 +0 0.15% 982,520
2025-10-09 2025-10-06 0.560 1,786,400 +0 0.15% 1,000,384
2025-10-08 2025-10-03 0.560 1,786,400 +0 0.15% 1,000,384
2025-10-06 2025-10-02 0.550 1,786,400 +0 0.15% 982,520
2025-10-03 2025-09-30 0.600 1,786,400 +0 0.15% 1,071,840
2025-10-02 2025-09-29 0.600 1,786,400 +0 0.15% 1,071,840
2025-09-30 2025-09-26 0.570 1,786,400 +0 0.15% 1,018,248
2025-09-29 2025-09-25 0.570 1,786,400 +0 0.15% 1,018,248
2025-09-26 2025-09-24 0.580 1,786,400 +0 0.15% 1,036,112
2025-09-25 2025-09-23 0.580 1,786,400 +0 0.15% 1,036,112
2025-09-24 2025-09-22 0.600 1,786,400 +0 0.15% 1,071,840
2025-09-23 2025-09-19 0.600 1,786,400 +0 0.15% 1,071,840
2025-09-22 2025-09-18 0.600 1,786,400 +0 0.15% 1,071,840
2025-09-19 2025-09-17 0.600 1,786,400 +0 0.15% 1,071,840
2025-09-18 2025-09-16 0.600 1,786,400 +0 0.15% 1,071,840
2025-09-17 2025-09-15 0.590 1,786,400 +0 0.15% 1,053,976
2025-09-16 2025-09-12 0.590 1,786,400 +0 0.15% 1,053,976
2025-09-15 2025-09-11 0.600 1,786,400 +0 0.15% 1,071,840
2025-09-12 2025-09-10 0.590 1,786,400 +0 0.15% 1,053,976
2025-09-11 2025-09-09 0.590 1,786,400 +0 0.15% 1,053,976
2025-09-10 2025-09-08 0.590 1,786,400 +0 0.15% 1,053,976
2025-09-09 2025-09-05 0.580 1,786,400 +0 0.15% 1,036,112
2025-09-08 2025-09-04 0.590 1,786,400 +0 0.15% 1,053,976
2025-09-05 2025-09-03 0.580 1,786,400 +0 0.15% 1,036,112
2025-09-04 2025-09-02 0.580 1,786,400 +0 0.15% 1,036,112
2025-09-03 2025-09-01 0.590 1,786,400 +0 0.15% 1,053,976
2025-09-02 2025-08-29 0.580 1,786,400 +0 0.15% 1,036,112
2025-09-01 2025-08-28 0.590 1,786,400 +0 0.15% 1,053,976
2025-08-29 2025-08-27 0.610 1,786,400 +0 0.15% 1,090,007
2025-08-28 2025-08-26 0.600 1,786,400 +29,773 0.15% 1,071,840
2025-08-27 2025-08-25 0.600 1,756,627 +0 0.15% 1,053,976
2025-08-26 2025-08-22 0.600 1,756,627 +0 0.15% 1,053,976
2025-08-25 2025-08-21 0.600 1,756,627 +0 0.15% 1,053,976
2025-08-22 2025-08-20 0.610 1,756,627 +0 0.15% 1,071,840
2025-08-21 2025-08-19 0.600 1,756,627 +0 0.15% 1,053,976
2025-08-20 2025-08-18 0.610 1,756,627 +0 0.15% 1,071,840
2025-08-19 2025-08-15 0.590 1,756,627 +0 0.15% 1,036,112
2025-08-18 2025-08-14 0.600 1,756,627 +0 0.15% 1,053,976
2025-08-15 2025-08-13 0.600 1,756,627 +0 0.15% 1,053,976
2025-08-14 2025-08-12 0.600 1,756,627 +0 0.15% 1,053,976
2025-08-13 2025-08-11 0.600 1,756,627 +0 0.15% 1,053,976
2025-08-12 2025-08-08 0.590 1,756,627 +0 0.15% 1,036,112
2025-08-11 2025-08-07 0.610 1,756,627 +0 0.15% 1,071,840
2025-08-08 2025-08-06 0.600 1,756,627 +0 0.15% 1,053,976
2025-08-07 2025-08-05 0.600 1,756,627 +0 0.15% 1,053,976
2025-08-06 2025-08-04 0.620 1,756,627 +0 0.15% 1,089,704
2025-08-05 2025-08-01 0.590 1,756,627 +0 0.15% 1,036,112
2025-08-04 2025-07-31 0.590 1,756,627 +0 0.15% 1,036,112
2025-08-01 2025-07-30 0.569 1,756,627 +0 0.15% 1,000,384
2025-07-31 2025-07-29 0.569 1,756,627 +0 0.15% 1,000,384
2025-07-30 2025-07-28 0.569 1,756,627 +0 0.15% 1,000,384
2025-07-29 2025-07-25 0.559 1,756,627 +0 0.15% 982,520
2025-07-28 2025-07-24 0.549 1,756,627 +0 0.15% 964,656
2025-07-25 2025-07-23 0.549 1,756,627 +0 0.15% 964,656
2025-07-24 2025-07-22 0.549 1,756,627 +0 0.15% 964,656
2025-07-23 2025-07-21 0.549 1,756,627 +0 0.15% 964,656
2025-07-22 2025-07-18 0.559 1,756,627 +0 0.15% 982,520
2025-07-21 2025-07-17 0.549 1,756,627 +0 0.15% 964,656
2025-07-18 2025-07-16 0.549 1,756,627 +0 0.15% 964,656
2025-07-17 2025-07-15 0.559 1,756,627 +0 0.15% 982,520
2025-07-16 2025-07-14 0.559 1,756,627 +0 0.15% 982,520
2025-07-15 2025-07-11 0.549 1,756,627 +0 0.15% 964,656
2025-07-14 2025-07-10 0.549 1,756,627 +0 0.15% 964,656
2025-07-11 2025-07-09 0.549 1,756,627 +0 0.15% 964,656
2025-07-10 2025-07-08 0.549 1,756,627 +0 0.15% 964,656
2025-07-09 2025-07-07 0.549 1,756,627 +0 0.15% 964,656
2025-07-08 2025-07-04 0.559 1,756,627 +0 0.15% 982,520
2025-07-07 2025-07-03 0.549 1,756,627 +0 0.15% 964,656
2025-07-04 2025-07-02 0.559 1,756,627 -11,800 0.15% 982,520
2025-05-29 2025-05-27 0.539 1,768,427 -98,333 0.15% 953,152
2025-05-14 2025-05-12 0.539 1,866,760 +11,800 0.16% 1,006,152
2025-04-02 2025-03-31 0.729 1,854,960 +173,902 0.16% 1,353,004
2024-09-05 2024-09-03 0.730 1,681,058 +53,367 0.16% 1,227,397
2024-05-30 2024-05-28 0.858 1,627,691 -79,382 0.16% 1,395,936
2024-05-20 2024-05-16 0.788 1,707,073 -55,223 0.17% 1,345,312
2024-04-11 2024-04-09 0.707 1,762,296 -3,451 0.17% 1,245,864
2024-04-03 2024-03-28 0.878 1,765,747 +158,126 0.17% 1,550,902
2024-04-02 2024-03-27 0.891 1,607,621 -3,142 0.17% 1,432,480
2024-03-19 2024-03-15 1.031 1,610,763 -6,285 0.17% 1,660,824
2024-03-06 2024-03-04 1.044 1,617,048 -229,391 0.17% 1,687,888
2024-03-05 2024-03-01 1.006 1,846,439 -109,982 0.20% 1,856,816
2024-02-29 2024-02-27 0.980 1,956,421 -53,419 0.21% 1,917,608
2024-02-28 2024-02-26 0.967 2,009,840 -56,562 0.22% 1,944,384
2024-02-27 2024-02-23 0.967 2,066,402 -34,566 0.22% 1,999,104
2024-02-23 2024-02-21 0.917 2,100,968 -34,566 0.23% 1,925,568
2024-02-15 2024-02-09 0.917 2,135,534 -34,566 0.23% 1,957,248
2023-09-07 2023-09-05 0.968 2,170,100 +57,870 0.23% 2,100,181
2023-08-21 2023-08-17 1.125 2,112,230 -27,527 0.23% 2,375,664
2023-08-18 2023-08-16 1.112 2,139,757 -293,620 0.24% 2,378,640
2023-08-11 2023-08-09 1.112 2,433,377 -55,054 0.27% 2,705,040
2023-08-10 2023-08-08 1.164 2,488,431 -107,049 0.28% 2,896,416
2023-08-09 2023-08-07 1.216 2,595,480 -70,347 0.29% 3,156,792
2023-08-08 2023-08-04 1.203 2,665,827 -146,810 0.30% 3,207,488
2023-08-07 2023-08-03 1.190 2,812,637 -159,044 0.31% 3,347,344
2023-08-04 2023-08-02 1.099 2,971,681 -162,103 0.33% 3,264,576
2023-08-03 2023-08-01 1.072 3,133,784 -42,819 0.35% 3,360,688
2023-07-27 2023-07-25 0.994 3,176,603 -45,879 0.35% 3,157,344
2023-07-26 2023-07-24 1.007 3,222,482 -21,409 0.36% 3,245,088
2023-07-25 2023-07-21 1.020 3,243,891 -30,586 0.36% 3,309,072
2023-07-24 2023-07-20 1.020 3,274,477 -21,410 0.36% 3,340,272
2023-07-20 2023-07-18 1.033 3,295,887 -48,936 0.37% 3,405,216
2023-07-18 2023-07-13 1.033 3,344,823 -30,586 0.37% 3,455,776
2023-07-14 2023-07-12 1.033 3,375,409 -21,410 0.37% 3,487,376
2023-07-10 2023-07-06 1.007 3,396,819 -24,468 0.38% 3,420,648
2023-07-06 2023-07-04 1.033 3,421,287 -39,761 0.38% 3,534,776
2023-07-04 2023-06-30 1.046 3,461,048 -122,342 0.38% 3,621,120
2023-06-30 2023-06-28 0.994 3,583,390 -103,990 0.40% 3,561,664
2023-06-09 2023-06-07 0.994 3,687,380 -33,644 0.41% 3,665,024
2023-05-30 2023-05-25 1.020 3,721,024 -146,810 0.41% 3,795,792
2023-05-29 2023-05-24 0.994 3,867,834 -36,703 0.43% 3,844,384
2023-05-22 2023-05-18 0.981 3,904,537 -33,644 0.43% 3,829,800
2023-05-19 2023-05-17 0.981 3,938,181 -33,644 0.44% 3,862,800
2023-05-18 2023-05-16 0.981 3,971,825 -73,405 0.44% 3,895,800
2023-05-17 2023-05-15 1.007 4,045,230 -45,878 0.45% 4,073,608
2023-05-16 2023-05-12 0.981 4,091,108 -33,644 0.45% 4,012,800
2023-05-15 2023-05-11 0.942 4,124,752 -85,639 0.46% 3,883,968
2023-05-12 2023-05-10 0.942 4,210,391 -70,347 0.47% 3,964,608
2023-05-10 2023-05-08 0.915 4,280,738 -24,468 0.47% 3,918,880
2023-05-09 2023-05-05 0.915 4,305,206 -27,527 0.48% 3,941,280
2023-05-08 2023-05-04 0.929 4,332,733 -64,229 0.48% 4,023,144
2023-05-05 2023-05-03 0.968 4,396,962 -165,162 0.49% 4,255,296
2023-05-04 2023-05-02 0.942 4,562,124 -103,990 0.51% 4,295,808
2023-03-31 2023-03-29 0.785 4,666,114 -9,176 0.52% 3,661,440
2023-03-23 2023-03-21 0.798 4,675,290 +155,843 0.52% 3,731,893
2023-02-28 2023-02-24 0.771 4,519,447 -2,956 0.52% 3,485,208
2023-02-06 2023-02-02 0.744 4,522,403 -2,957 0.52% 3,365,120
2022-08-26 2022-08-24 0.758 4,525,360 +4,100,793 0.52% 3,428,544
2022-03-17 2022-03-15 0.657 424,567 +17,877 0.05% 278,837
2021-08-20 2021-08-18 0.791 406,690 -141,605 0.05% 321,664
2021-05-04 2021-04-30 0.960 548,295 +141,605 0.07% 526,592
2020-08-27 2020-08-25 0.329 406,690 -104,788 0.05% 133,835
2019-12-12 2019-12-10 0.593 511,478 -36,817 0.06% 303,408
2019-08-15 2019-08-13 0.862 548,295 -53,810 0.07% 472,384
2019-04-09 2019-04-04 0.989 602,105 +53,810 0.07% 595,280
2019-03-13 2019-03-11 1.102 548,295 -19,825 0.07% 604,032
2019-03-11 2019-03-07 1.130 568,120 +19,825 0.07% 641,920
2019-03-04 2019-02-28 1.257 548,295 -70,803 0.07% 689,216
2019-01-07 2019-01-03 0.960 619,098 +70,803 0.07% 594,592
2018-03-19 2018-03-15 1.610 548,295 +14,556 0.06% 883,027
2017-12-08 2017-12-06 1.610 533,739 -22,055 0.06% 859,584
2017-09-08 2017-09-06 2.075 555,794 +11,825 0.07% 1,153,502
2017-08-30 2017-08-28 2.001 543,969 -48,568 0.07% 1,088,640
2017-08-17 2017-08-15 2.105 592,537 +24,284 0.07% 1,247,327
2017-08-11 2017-08-09 1.957 568,253 +24,284 0.07% 1,111,968
2017-06-28 2017-06-26 2.075 543,969 -40,474 0.07% 1,128,960
2017-06-21 2017-06-19 2.090 584,443 -67,456 0.07% 1,221,625
2017-05-26 2017-05-24 2.031 651,899 -26,983 0.08% 1,323,968
2017-05-25 2017-05-23 2.061 678,882 -67,456 0.08% 1,398,897
2017-05-22 2017-05-18 1.957 746,338 -67,457 0.09% 1,460,448
2017-05-17 2017-05-15 1.838 813,795 +32,380 0.10% 1,495,937
2017-05-12 2017-05-10 1.957 781,415 +8,094 0.10% 1,529,087
2017-05-05 2017-05-02 2.046 773,321 -99,835 0.09% 1,582,033
2017-04-10 2017-04-06 2.211 873,156 -349,949 0.11% 1,930,984
2017-04-06 2017-04-03 2.165 1,223,105 +31,255 0.16% 2,648,543
2017-03-28 2017-03-24 2.211 1,191,850 -5,210 0.15% 2,635,775
2017-03-27 2017-03-23 2.242 1,197,060 +26,046 0.15% 2,684,065
2017-03-23 2017-03-21 2.227 1,171,014 +130,229 0.15% 2,607,680
2017-03-21 2017-03-17 2.165 1,040,785 +98,973 0.13% 2,253,743
2017-03-13 2017-03-09 2.135 941,812 +26,046 0.12% 2,010,496
2017-03-07 2017-03-03 2.165 915,766 -2,605 0.12% 1,983,024
2017-02-24 2017-02-22 1.966 918,371 -18,232 0.12% 1,805,312
2016-12-14 2016-12-12 2.319 936,603 +18,232 0.12% 2,171,985
2016-11-28 2016-11-24 1.996 918,371 -20,836 0.12% 1,833,520
2016-11-23 2016-11-21 2.104 939,207 +20,836 0.12% 1,976,087
2016-11-03 2016-11-01 1.874 918,371 +411,522 0.12% 1,720,688
2016-10-11 2016-10-06 1.950 506,849 -130,228 0.06% 988,568
2016-10-03 2016-09-29 1.828 637,077 +39,068 0.08% 1,164,295
2016-09-23 2016-09-21 1.828 598,009 -39,068 0.08% 1,092,896
2016-09-09 2016-09-07 2.046 637,077 +25,081 0.08% 1,303,677
2016-09-08 2016-09-06 2.046 611,996 +125,102 0.08% 1,252,353
2016-06-10 2016-06-07 2.814 486,894 +30,024 0.06% 1,369,983
2016-06-08 2016-06-06 3.006 456,870 +62,551 0.06% 1,373,152
2016-04-29 2016-04-27 3.165 394,319 -187,652 0.05% 1,248,191
2016-04-11 2016-04-07 2.655 581,971 +17,743 0.08% 1,545,048
2016-01-26 2016-01-22 2.968 564,228 -4,852 0.08% 1,674,719
2016-01-22 2016-01-20 2.935 569,080 -4,851 0.08% 1,670,353
2016-01-13 2016-01-11 2.754 573,931 +4,851 0.08% 1,580,487
2016-01-11 2016-01-07 3.018 569,080 -19,406 0.08% 1,717,273
2015-12-03 2015-12-01 2.919 588,486 -2,425 0.08% 1,717,609
2015-12-01 2015-11-27 2.869 590,911 -7,278 0.08% 1,695,455
2015-11-20 2015-11-18 2.968 598,189 +2,426 0.08% 1,775,521
2015-11-19 2015-11-17 2.952 595,763 +4,852 0.08% 1,758,496
2015-11-06 2015-11-04 2.655 590,911 +16,980 0.08% 1,568,783
2015-11-03 2015-10-30 2.704 573,931 +2,426 0.08% 1,552,095
2015-11-02 2015-10-29 2.671 571,505 +2,425 0.08% 1,526,687
2015-09-11 2015-09-09 2.476 569,080 +19,489 0.08% 1,408,932
2015-07-10 2015-07-08 2.305 549,591 -4,685 0.08% 1,266,841
2015-07-08 2015-07-06 2.271 554,276 -9,371 0.08% 1,258,712
2015-06-08 2015-06-04 2.937 563,647 -14,056 0.08% 1,655,329
2015-06-04 2015-06-02 2.903 577,703 +14,056 0.08% 1,676,881
2015-05-27 2015-05-22 3.022 563,647 -18,741 0.08% 1,703,449
2015-05-22 2015-05-20 3.056 582,388 -2,343 0.08% 1,779,976
2015-05-21 2015-05-19 3.108 584,731 -7,028 0.08% 1,817,089
2015-05-15 2015-05-13 3.142 591,759 +2,343 0.08% 1,859,137
2015-05-14 2015-05-12 3.125 589,416 +18,741 0.08% 1,841,712
2015-05-13 2015-05-11 2.954 570,675 +2,343 0.08% 1,685,713
2015-05-11 2015-05-07 2.869 568,332 -16,399 0.08% 1,630,272
2015-05-08 2015-05-06 2.903 584,731 -58,567 0.08% 1,697,281
2015-05-06 2015-05-04 2.800 643,298 +16,399 0.09% 1,801,377
2015-05-05 2015-04-30 2.886 626,899 +7,028 0.09% 1,808,976
2015-04-24 2015-04-22 3.090 619,871 +7,028 0.09% 1,915,704
2015-04-23 2015-04-21 3.056 612,843 -58,567 0.09% 1,873,056
2015-04-22 2015-04-20 3.022 671,410 -541,157 0.09% 2,029,129
2015-04-21 2015-04-17 3.278 1,212,567 +2,343 0.17% 3,975,169
2015-04-17 2015-04-15 3.330 1,210,224 +318,603 0.17% 4,029,480
2015-04-16 2015-04-14 3.748 891,621 +105,420 0.13% 3,341,707
2015-04-15 2015-04-13 3.730 786,201 +39,848 0.11% 2,932,505
2015-04-14 2015-04-10 3.712 746,353 +66,918 0.11% 2,770,489
2015-04-13 2015-04-09 3.640 679,435 -71,379 0.10% 2,473,351
2015-04-09 2015-04-02 3.838 750,814 +133,835 0.11% 2,881,297
2015-04-02 2015-03-31 3.389 616,979 +2,231 0.09% 2,091,096
2015-03-12 2015-03-10 3.031 614,748 +2,230 0.09% 1,863,055
2015-01-19 2015-01-15 2.869 612,518 +6,692 0.09% 1,757,441
2015-01-15 2015-01-13 3.102 605,826 +71,379 0.09% 1,879,472
2014-12-22 2014-12-18 2.654 534,447 -4,462 0.08% 1,418,431
2014-12-05 2014-12-03 3.120 538,909 -6,691 0.08% 1,681,537
2014-11-26 2014-11-24 3.210 545,600 -53,534 0.08% 1,751,335
2014-11-20 2014-11-18 3.282 599,134 -55,765 0.09% 1,966,151
2014-11-19 2014-11-17 3.300 654,899 -22,306 0.10% 2,160,897
2014-11-17 2014-11-13 3.156 677,205 +22,306 0.10% 2,137,345
2014-11-13 2014-11-11 2.869 654,899 -51,303 0.10% 1,879,040
2014-11-12 2014-11-10 2.959 706,202 -62,457 0.10% 2,089,559
2014-11-06 2014-11-04 3.138 768,659 +6,692 0.11% 2,412,201
2014-10-15 2014-10-13 3.353 761,967 -91,454 0.11% 2,555,169
2014-10-06 2014-09-30 3.192 853,421 -198,521 0.13% 2,724,113
2014-10-03 2014-09-29 3.282 1,051,942 -2,231 0.16% 3,452,111
2014-09-26 2014-09-24 3.587 1,054,173 +8,922 0.16% 3,780,800
2014-09-25 2014-09-23 3.443 1,045,251 +2,231 0.16% 3,598,849
2014-09-24 2014-09-22 3.730 1,043,020 +111,529 0.16% 3,890,432
2014-09-19 2014-09-17 3.948 931,491 +21,764 0.14% 3,677,278
2014-09-12 2014-09-10 4.352 909,727 +76,246 0.14% 3,958,847
2014-09-11 2014-09-08 4.425 833,481 +54,462 0.13% 3,688,264
2014-09-05 2014-09-03 4.297 779,019 +19,606 0.12% 3,347,135
2014-09-04 2014-09-02 4.535 759,413 +13,071 0.12% 3,444,168
2014-08-29 2014-08-27 5.049 746,342 -4,357 0.11% 3,768,599
2014-08-22 2014-08-20 5.141 750,699 +2,178 0.11% 3,859,519
2014-08-14 2014-08-12 5.417 748,521 +2,179 0.11% 4,054,481
2014-08-12 2014-08-08 5.123 746,342 -74,068 0.11% 3,823,415
2014-08-11 2014-08-07 5.435 820,410 +2,178 0.13% 4,458,943
2014-08-05 2014-08-01 6.188 818,232 +37,034 0.12% 5,063,090
2014-08-04 2014-07-31 6.243 781,198 +37,034 0.12% 4,876,962
2014-07-31 2014-07-29 6.206 744,164 -17,428 0.11% 4,618,433
2014-07-29 2014-07-25 6.261 761,592 -21,784 0.12% 4,768,547
2014-07-28 2014-07-24 6.188 783,376 +39,212 0.12% 4,847,407
2014-07-22 2014-07-18 5.674 744,164 -2,178 0.11% 4,222,177
2014-07-15 2014-07-11 5.343 746,342 +2,178 0.11% 3,987,863
2014-07-11 2014-07-09 5.490 744,164 -2,178 0.11% 4,085,537
2014-07-08 2014-07-04 5.380 746,342 -30,499 0.11% 4,015,270
2014-06-30 2014-06-26 5.178 776,841 +2,179 0.12% 4,022,449
2014-06-12 2014-06-10 5.123 774,662 -4,357 0.12% 3,968,494
2014-06-11 2014-06-09 5.325 779,019 -2,179 0.12% 4,148,159
2014-06-10 2014-06-06 5.527 781,198 -8,714 0.12% 4,317,546
2014-06-03 2014-05-29 4.407 789,912 +4,357 0.12% 3,480,962
2014-05-30 2014-05-28 4.572 785,555 +2,179 0.12% 3,591,578
2014-05-21 2014-05-19 5.374 783,376 +72,893 0.12% 4,209,897
2014-05-19 2014-05-15 5.626 710,483 -65,977 0.11% 3,997,359
2014-05-16 2014-05-14 5.684 776,460 -3,865 0.13% 4,413,754
2014-05-15 2014-05-13 5.684 780,325 +18,555 0.13% 4,435,725
2014-05-14 2014-05-12 5.529 761,770 -2,061 0.12% 4,212,018
2014-05-13 2014-05-09 5.432 763,831 -55,668 0.12% 4,149,319
2014-05-12 2014-05-08 5.684 819,499 -51,544 0.13% 4,658,408
2014-05-09 2014-05-07 5.471 871,043 -206,176 0.14% 4,765,519
2014-05-08 2014-05-05 5.781 1,077,219 -47,421 0.18% 6,227,901
2014-04-29 2014-04-25 6.577 1,124,640 -43,297 0.18% 7,396,643
2014-04-25 2014-04-23 6.577 1,167,937 -136,076 0.19% 7,681,403
2014-04-24 2014-04-22 6.460 1,304,013 -26,803 0.21% 8,424,568
2014-04-23 2014-04-17 6.557 1,330,816 -16,494 0.22% 8,726,823
2014-04-17 2014-04-15 6.577 1,347,310 +2,062 0.22% 8,861,122
2014-04-16 2014-04-14 6.519 1,345,248 -96,903 0.22% 8,769,263
2014-04-11 2014-04-09 6.907 1,442,151 -2,062 0.24% 9,960,524
2014-04-10 2014-04-08 6.946 1,444,213 -47,420 0.24% 10,030,804
2014-04-08 2014-04-04 7.081 1,491,633 +2,062 0.24% 10,562,733
2014-04-04 2014-04-02 6.984 1,489,571 +2,061 0.24% 10,403,637
2014-04-03 2014-04-01 7.062 1,487,510 +2,062 0.24% 10,504,678
2014-04-01 2014-03-28 7.004 1,485,448 -37,112 0.24% 10,403,659
2014-03-31 2014-03-27 7.178 1,522,560 -43,297 0.25% 10,929,432
2014-03-28 2014-03-26 6.849 1,565,857 -136,076 0.26% 10,723,789
2014-03-27 2014-03-25 6.984 1,701,933 +4,124 0.28% 11,886,840
2014-03-26 2014-03-24 7.120 1,697,809 +2,061 0.28% 12,088,610
2014-03-25 2014-03-21 7.353 1,695,748 -6,185 0.28% 12,468,723
2014-03-21 2014-03-19 7.605 1,701,933 +6,185 0.28% 12,943,448
2014-03-20 2014-03-18 7.372 1,695,748 +18,556 0.28% 12,501,622
2014-03-19 2014-03-17 7.372 1,677,192 +22,680 0.27% 12,364,821
2014-03-18 2014-03-14 7.528 1,654,512 +12,370 0.27% 12,454,409
2014-03-17 2014-03-13 7.683 1,642,142 +59,791 0.27% 12,616,165
2014-03-14 2014-03-12 7.469 1,582,351 +111,335 0.26% 11,819,117
2014-03-13 2014-03-11 7.780 1,471,016 +30,927 0.24% 11,444,142
2014-03-12 2014-03-10 7.760 1,440,089 +243,288 0.24% 11,175,598
2014-03-11 2014-03-07 7.702 1,196,801 +63,914 0.20% 9,217,941
2014-03-10 2014-03-06 7.819 1,132,887 +255,659 0.19% 8,857,540
2014-03-07 2014-03-05 7.741 877,228 -6,185 0.14% 6,790,580
2014-03-06 2014-03-04 7.508 883,413 -311,327 0.14% 6,632,789
2014-03-05 2014-03-03 7.469 1,194,740 -18,555 0.20% 8,923,919
2014-03-03 2014-02-27 7.547 1,213,295 +47,420 0.20% 9,156,668
2014-02-28 2014-02-26 7.508 1,165,875 +263,906 0.19% 8,753,554
2014-02-26 2014-02-24 7.334 901,969 +6,185 0.15% 6,614,620
2014-02-25 2014-02-21 7.469 895,784 -53,606 0.15% 6,690,915
2014-02-24 2014-02-20 7.140 949,390 +148,447 0.16% 6,778,193
2014-02-20 2014-02-18 7.023 800,943 -39,173 0.13% 5,625,118
2014-02-19 2014-02-17 7.043 840,116 -63,915 0.14% 5,916,534
2014-02-17 2014-02-13 7.217 904,031 +10,309 0.15% 6,524,507
2014-02-14 2014-02-12 7.140 893,722 -245,350 0.15% 6,380,750
2014-02-12 2014-02-10 7.081 1,139,072 +32,988 0.19% 8,066,135
2014-02-11 2014-02-07 7.275 1,106,084 -51,544 0.18% 8,047,127
2014-02-10 2014-02-06 7.237 1,157,628 -10,309 0.19% 8,377,208
2014-02-07 2014-02-05 7.140 1,167,937 +8,247 0.19% 8,338,515
2014-02-05 2014-01-30 7.159 1,159,690 +2,062 0.19% 8,302,134
2014-02-04 2014-01-28 7.023 1,157,628 -10,309 0.19% 8,130,159
2014-01-29 2014-01-27 6.829 1,167,937 +70,100 0.19% 7,975,971
2014-01-28 2014-01-24 6.965 1,097,837 +505,132 0.18% 7,646,343
2014-01-27 2014-01-23 7.760 592,705 +16,494 0.10% 4,599,600
2014-01-24 2014-01-22 7.256 576,211 +24,741 0.09% 4,180,946
2014-01-23 2014-01-21 7.372 551,470 -14,432 0.09% 4,065,622
2014-01-22 2014-01-20 7.508 565,902 +6,185 0.09% 4,248,872
2014-01-21 2014-01-17 7.605 559,717 +187,621 0.09% 4,256,729
2014-01-20 2014-01-16 7.081 372,096 -82,471 0.06% 2,634,931
2014-01-17 2014-01-15 8.711 454,567 +123,706 0.07% 3,959,731
2014-01-16 2014-01-14 7.896 330,861 +14,432 0.05% 2,612,531
2014-01-15 2014-01-13 7.605 316,429 +78,347 0.05% 2,406,489
2014-01-13 2014-01-09 6.829 238,082 -237,103 0.04% 1,625,888
2014-01-10 2014-01-08 6.713 475,185 -12,370 0.08% 3,189,777
2014-01-08 2014-01-06 6.713 487,555 +98,964 0.08% 3,272,813
2014-01-07 2014-01-03 7.101 388,591 +63,915 0.06% 2,759,277
2014-01-06 2014-01-02 7.198 324,676 +68,038 0.05% 2,336,929
2014-01-03 2013-12-31 7.062 256,638 +61,853 0.04% 1,812,357
2013-12-30 2013-12-24 6.557 194,785 +92,779 0.03% 1,277,302
2013-12-19 2013-12-17 6.655 102,006 -10,308 0.02% 678,799
2013-12-17 2013-12-13 6.402 112,314 +2,061 0.02% 719,067
2013-12-11 2013-12-09 6.266 110,253 +16,494 0.02% 690,899
2013-12-05 2013-12-03 6.732 93,759 -12,370 0.02% 631,196
2013-12-04 2013-12-02 6.169 106,129 -35,050 0.02% 654,761
2013-12-03 2013-11-29 6.383 141,179 +24,741 0.02% 901,130
2013-12-02 2013-11-28 6.674 116,438 +26,803 0.02% 777,096
2013-11-25 2013-11-21 6.693 89,635 -86,594 0.01% 599,954
2013-11-22 2013-11-20 7.159 176,229 +2,062 0.03% 1,261,610
2013-11-21 2013-11-19 7.334 174,167 +2,061 0.03% 1,277,259
2013-11-18 2013-11-14 7.586 172,106 +6,186 0.03% 1,305,552
2013-11-12 2013-11-08 6.732 165,920 -2,062 0.03% 1,116,991
2013-11-08 2013-11-06 7.043 167,982 -12,371 0.03% 1,183,017
2013-11-05 2013-11-01 6.383 180,353 -14,690 0.03% 1,151,173
2013-10-31 2013-10-29 4.986 195,043 -47,420 0.03% 972,490
2013-10-30 2013-10-28 5.005 242,463 +2,062 0.04% 1,213,631
2013-10-28 2013-10-24 4.889 240,401 -59,792 0.04% 1,175,326
2013-10-21 2013-10-17 4.908 300,193 -10,308 0.05% 1,473,474
2013-10-16 2013-10-11 4.850 310,501 -4,124 0.05% 1,505,998
2013-10-15 2013-10-10 4.734 314,625 -10,309 0.05% 1,489,377
2013-10-11 2013-10-09 4.773 324,934 -76,285 0.05% 1,550,785
2013-10-10 2013-10-08 4.753 401,219 -37,112 0.07% 1,907,081
2013-10-09 2013-10-07 4.928 438,331 +6,186 0.07% 2,160,018
2013-10-03 2013-09-30 4.676 432,145 -14,433 0.07% 2,020,543
2013-09-30 2013-09-26 4.559 446,578 +14,433 0.07% 2,036,042
2013-09-25 2013-09-23 4.598 432,145 -14,433 0.07% 1,987,007
2013-09-23 2013-09-18 4.676 446,578 +14,433 0.07% 2,088,026
2013-09-18 2013-09-16 4.734 432,145 -8,247 0.07% 2,045,695
2013-09-17 2013-09-13 4.714 440,392 +16,494 0.07% 2,076,190
2013-09-16 2013-09-12 4.482 423,898 +37,111 0.07% 1,899,743
2013-09-12 2013-09-10 4.656 386,787 -10,308 0.06% 1,800,962
2013-09-11 2013-09-09 4.598 397,095 +14,432 0.07% 1,825,846
2013-09-10 2013-09-06 4.307 382,663 -29,122 0.06% 1,648,128
2013-09-03 2013-08-30 4.191 411,785 -20,618 0.07% 1,725,622
2013-09-02 2013-08-29 3.841 432,403 +125,767 0.07% 1,661,022
2013-08-30 2013-08-28 3.861 306,636 -16,494 0.05% 1,183,853
2013-08-28 2013-08-26 4.365 323,130 +19,587 0.05% 1,410,527
2013-08-26 2013-08-22 4.520 303,543 -10,309 0.05% 1,372,137
2013-08-23 2013-08-21 4.094 313,852 +10,309 0.05% 1,284,780
2013-08-09 2013-08-07 4.249 303,543 -6,185 0.05% 1,289,691
2013-08-08 2013-08-06 4.229 309,728 -28,865 0.05% 1,309,961
2013-08-07 2013-08-05 4.171 338,593 +6,185 0.06% 1,412,336
2013-08-02 2013-07-31 3.706 332,408 +22,680 0.05% 1,231,761
2013-08-01 2013-07-30 3.647 309,728 +4,123 0.05% 1,129,691
2013-07-30 2013-07-26 3.589 305,605 +138,138 0.05% 1,096,866
2013-07-26 2013-07-24 3.841 167,467 -20,617 0.03% 643,303
2013-07-22 2013-07-18 2.755 188,084 -2,062 0.03% 518,157
2013-07-18 2013-07-16 2.774 190,146 +26,803 0.03% 527,527
2013-07-16 2013-07-12 2.833 163,343 +26,803 0.03% 462,674
2013-07-15 2013-07-11 2.833 136,540 +26,803 0.02% 386,753
2013-07-12 2013-07-10 2.813 109,737 +16,494 0.02% 308,704
2013-07-11 2013-07-09 2.930 93,243 +30,926 0.02% 273,158
2013-07-09 2013-07-05 2.736 62,317 +8,247 0.01% 170,470
2013-07-08 2013-07-04 2.755 54,070 +30,927 0.01% 148,959
2013-06-26 2013-06-24 2.445 23,143 -515,441 0.00% 56,573
2013-06-19 2013-06-17 2.658 538,584 -74,223 0.09% 1,431,514
2013-06-18 2013-06-14 2.677 612,807 +74,223 0.10% 1,640,681
2013-06-07 2013-06-05 2.580 538,584 -4,123 0.09% 1,389,718
2013-06-03 2013-05-30 2.483 542,707 +430,908 0.09% 1,347,711
2013-05-31 2013-05-29 2.270 111,799 -10,309 0.02% 253,773
2013-05-29 2013-05-27 2.153 122,108 +98,965 0.02% 262,959
2013-05-27 2013-05-23 2.095 23,143 -301,018 0.00% 48,491
2013-05-24 2013-05-22 2.134 324,161 +301,018 0.05% 691,791
2013-05-15 2013-05-13 1.707 23,143 -2,062 0.00% 39,512
2013-05-14 2013-05-10 1.746 25,205 -24,741 0.00% 44,010
2013-04-05 2013-04-02 1.455 49,946 -5,242 0.01% 72,675
2013-02-15 2013-02-08 1.319 55,188 -2,062 0.01% 72,807
2012-11-02 2012-10-31 1.106 57,250 -2,062 0.01% 63,310
2012-10-09 2012-10-05 1.067 59,312 -12,370 0.01% 63,289
2012-08-30 2012-08-28 0.854 71,682 +603 0.01% 61,191
2012-08-28 2012-08-24 0.854 71,079 -30,927 0.01% 60,676
2012-08-27 2012-08-23 0.863 102,006 -20,617 0.02% 88,066
2012-08-24 2012-08-22 0.863 122,623 -20,618 0.02% 105,865
2012-08-13 2012-08-09 0.863 143,241 -10,309 0.02% 123,666
2012-08-02 2012-07-31 0.892 153,550 -6,185 0.03% 137,034
2012-07-31 2012-07-27 0.951 159,735 -4,124 0.03% 151,851
2012-07-30 2012-07-26 0.922 163,859 -20,617 0.03% 151,003
2012-07-20 2012-07-18 0.922 184,476 -41,235 0.03% 170,002
2012-07-12 2012-07-10 0.883 225,711 -92,780 0.04% 199,244
2012-07-04 2012-06-29 0.931 318,491 -356,685 0.06% 296,592
2012-06-27 2012-06-25 0.883 675,176 -399,981 0.12% 596,005
2012-06-26 2012-06-22 0.873 1,075,157 +61,853 0.19% 938,655
2012-06-21 2012-06-19 0.863 1,013,304 +694,813 0.18% 874,825
2012-03-22 2012-03-20 0.805 318,491 +20,618 0.06% 256,429
2012-03-05 2012-03-01 0.902 297,873 -10,309 0.05% 268,723
2012-03-02 2012-02-29 0.863 308,182 -10,309 0.05% 266,066
2012-02-29 2012-02-27 0.825 318,491 +10,309 0.06% 262,608
2012-02-27 2012-02-23 0.854 308,182 -10,309 0.06% 263,076
2012-02-22 2012-02-20 0.854 318,491 -7,731 0.06% 271,876
2011-08-18 2011-08-16 0.747 326,222 +2,061 0.06% 243,666
2011-07-22 2011-07-20 0.951 324,161 -14,432 0.06% 308,161
2011-07-13 2011-07-11 0.951 338,593 -92,264 0.06% 321,881
2011-07-12 2011-07-08 0.912 430,857 +51,544 0.08% 392,873
2011-06-13 2011-06-09 0.825 379,313 -154,632 0.07% 312,758
2011-05-24 2011-05-20 0.786 533,945 +51,544 0.10% 419,540
2011-05-20 2011-05-18 0.844 482,401 -30,926 0.09% 407,117
2011-05-19 2011-05-17 0.863 513,327 +96,903 0.10% 443,175
2011-05-18 2011-05-16 0.883 416,424 -131,953 0.08% 367,594
2011-05-12 2011-05-09 0.650 548,377 -101,026 0.10% 356,406
2011-05-11 2011-05-06 0.660 649,403 -2,062 0.12% 428,366
2011-05-09 2011-05-05 0.669 651,465 -16,494 0.12% 436,045
2011-05-06 2011-05-04 0.737 667,959 +10,308 0.12% 492,442
2011-05-05 2011-05-03 0.631 657,651 +6,186 0.12% 414,668
2011-05-04 2011-04-29 0.601 651,465 +6,185 0.12% 391,809
2011-04-26 2011-04-20 0.621 645,280 -30,926 0.12% 400,608
2011-02-10 2011-02-08 0.621 676,206 +162,879 0.13% 419,808
2011-02-08 2011-02-02 0.592 513,327 -210,300 0.10% 303,749
2011-02-07 2011-01-31 0.601 723,627 -61,853 0.13% 435,209
2011-01-31 2011-01-27 0.611 785,480 +210,300 0.15% 480,029
2011-01-28 2011-01-26 0.572 575,180 +2,577 0.11% 329,190
2011-01-25 2011-01-21 0.514 572,603 +2,062 0.11% 294,389
2011-01-18 2011-01-14 0.524 570,541 +3,866 0.11% 298,863
2011-01-17 2011-01-13 0.534 566,675 +30,926 0.11% 302,335
2011-01-07 2011-01-05 0.572 535,749 +773 0.10% 306,623
2011-01-04 2010-12-31 0.534 534,976 +2,062 0.10% 285,423
2011-01-03 2010-12-29 0.483 532,914 +38,658 0.10% 257,441
2010-12-30 2010-12-28 0.483 494,256 +1,546 0.09% 238,766
2010-12-03 2010-12-01 0.543 492,710 -30,926 0.09% 267,652
2010-11-12 2010-11-10 0.563 523,636 -30,926 0.10% 294,611
2010-11-11 2010-11-09 0.563 554,562 -309,265 0.10% 312,011
2010-11-09 2010-11-05 0.572 863,827 +309,265 0.16% 494,391
2010-10-28 2010-10-26 0.592 554,562 +30,926 0.10% 328,149
2010-10-11 2010-10-07 0.572 523,636 -51,544 0.10% 299,690
2010-09-30 2010-09-28 0.572 575,180 +51,544 0.11% 329,190
2010-09-07 2010-09-03 0.592 523,636 +98,965 0.10% 309,849
2010-09-02 2010-08-31 0.415 424,671 +2,061 0.08% 176,314
2010-08-27 2010-08-25 0.454 422,610 +2,062 0.08% 191,857
2010-08-24 2010-08-20 0.514 420,548 +2,062 0.08% 216,214
2010-08-17 2010-08-13 0.582 418,486 -82,471 0.08% 243,570
2010-08-13 2010-08-11 0.543 500,957 +82,471 0.09% 272,132
2010-08-12 2010-08-10 0.553 418,486 +2,062 0.08% 231,391
2010-08-05 2010-08-03 0.640 416,424 -41,236 0.08% 266,607
2010-08-04 2010-08-02 0.660 457,660 -17,586 0.09% 301,886
2010-08-02 2010-07-29 0.650 475,246 -103,089 0.09% 308,876
2010-07-30 2010-07-28 0.650 578,335 -26,802 0.11% 375,877
2010-07-29 2010-07-27 0.611 605,137 +3,154 0.11% 369,816
2010-07-26 2010-07-22 0.669 601,983 +420,393 0.11% 402,926
2010-07-22 2010-07-20 0.703 181,590 +6,164 0.05% 127,638
2010-07-13 2010-07-09 0.833 175,426 -248,972 0.05% 146,205
2010-07-12 2010-07-08 0.864 424,398 +248,972 0.12% 366,489
2010-06-30 2010-06-28 0.977 175,426 +16,707 0.05% 171,329
2010-06-08 2010-06-04 1.077 158,719 -7,208 0.05% 170,866
2010-05-28 2010-05-26 0.877 165,927 -43,250 0.05% 145,479
2010-05-20 2010-05-18 1.077 209,177 -55,864 0.07% 225,186
2010-05-13 2010-05-11 1.077 265,041 -21,625 0.08% 285,325
2010-05-04 2010-04-30 1.287 286,666 -18,922 0.09% 369,053
2010-05-03 2010-04-29 1.265 305,588 +28,833 0.10% 386,631
2010-04-28 2010-04-26 1.465 276,755 +67,623 0.09% 405,438
2010-04-22 2010-04-20 1.509 209,132 -21,625 0.07% 315,656
2010-04-21 2010-04-19 1.465 230,757 +54,063 0.07% 338,052
2010-04-20 2010-04-16 1.532 176,694 -3,604 0.06% 270,618
2010-04-15 2010-04-13 1.554 180,298 +3,604 0.06% 280,139
2010-04-08 2010-04-01 1.576 176,694 +9,010 0.06% 278,462
2010-04-01 2010-03-30 1.620 167,684 -18,021 0.05% 271,706
2010-03-31 2010-03-29 1.620 185,705 +9,011 0.06% 300,906
2010-03-26 2010-03-24 1.665 176,694 -32,438 0.06% 294,150
2010-03-24 2010-03-22 1.665 209,132 +9,011 0.07% 348,150
2010-03-22 2010-03-18 1.754 200,121 +32,437 0.06% 350,917
2010-03-19 2010-03-17 1.731 167,684 +21,625 0.05% 290,316
2010-03-18 2010-03-16 1.731 146,059 +9,011 0.05% 252,876
2010-03-15 2010-03-11 1.754 137,048 -10,813 0.04% 240,317
2010-03-11 2010-03-09 1.731 147,861 -18,021 0.05% 255,996
2010-03-09 2010-03-05 1.776 165,882 +12,615 0.05% 294,560
2010-03-08 2010-03-04 1.754 153,267 -10,813 0.05% 268,758
2010-03-05 2010-03-03 1.776 164,080 -3,604 0.05% 291,361
2010-03-03 2010-03-01 1.842 167,684 +14,417 0.05% 308,926
2010-03-02 2010-02-26 1.865 153,267 +18,021 0.05% 285,768
2010-03-01 2010-02-25 1.953 135,246 -19,823 0.04% 264,175
2010-02-11 2010-02-09 1.576 155,069 +1,802 0.05% 244,382
2010-02-05 2010-02-03 1.776 153,267 +84,698 0.05% 272,160
2010-02-04 2010-02-02 1.731 68,569 +36,041 0.02% 118,716
2010-01-08 2010-01-06 2.397 32,528 -36,041 0.01% 77,977
2010-01-07 2010-01-05 2.131 68,569 +28,833 0.03% 146,111
2009-12-23 2009-12-21 1.398 39,736 +5,406 0.02% 55,566
2009-12-22 2009-12-18 1.443 34,330 -9,010 0.02% 49,530
2009-12-21 2009-12-17 1.532 43,340 +1,802 0.02% 66,378
2009-12-18 2009-12-16 1.643 41,538 -5,406 0.02% 68,228
2009-12-16 2009-12-14 1.731 46,944 -14,417 0.02% 81,276
2009-12-14 2009-12-10 1.909 61,361 -2,253 0.03% 117,132
2009-12-07 2009-12-03 2.020 63,614 -30,635 0.03% 128,493
2009-12-04 2009-12-02 2.020 94,249 -25,229 0.04% 190,372
2009-12-03 2009-12-01 2.064 119,478 -23,427 0.05% 246,636
2009-12-01 2009-11-27 1.931 142,905 -5,406 0.06% 275,964
2009-11-26 2009-11-24 2.220 148,311 +46,854 0.07% 329,199
2009-11-25 2009-11-23 2.020 101,457 +5,406 0.05% 204,931
2009-11-23 2009-11-19 2.042 96,051 -3,604 0.04% 196,144
2009-11-20 2009-11-18 2.109 99,655 -16,219 0.04% 210,140
2009-11-17 2009-11-13 2.442 115,874 +12,615 0.05% 282,920
2009-11-16 2009-11-12 2.397 103,259 +1,802 0.05% 247,535
2009-11-13 2009-11-11 1.998 101,457 -28,834 0.05% 202,679
2009-11-12 2009-11-10 2.308 130,291 +5,407 0.06% 300,769
2009-11-11 2009-11-09 2.530 124,884 -7,209 0.06% 316,007
2009-11-10 2009-11-06 2.819 132,093 +64,875 0.06% 372,365
2009-11-09 2009-11-05 2.641 67,218 -14,416 0.03% 177,549
2009-11-06 2009-11-04 2.197 81,634 +41,448 0.04% 179,387
2009-09-08 2009-09-04 0.555 40,186 -1,803 0.02% 22,300
2009-09-07 2009-09-03 0.488 41,989 +1,803 0.02% 20,504
2009-07-29 2009-07-27 0.335 40,186 -451 0.02% 13,469
2009-03-26 2009-03-24 0.178 40,637 -48,656 0.02% 7,216
2008-04-11 2008-04-09 0.777 89,293 -248 0.04% 69,370
2008-04-10 2008-04-08 0.777 89,541 +248 0.04% 69,562
2008-04-01 2008-03-28 0.777 89,293 -1,802 0.04% 69,370
2008-03-17 2008-03-13 0.710 91,095 -4,506 0.04% 64,704
2008-03-05 2008-03-03 0.843 95,601 -16,218 0.04% 80,636
2008-03-04 2008-02-29 0.877 111,819 +16,218 0.05% 98,039
2008-02-21 2008-02-19 1.043 95,601 +48,657 0.04% 99,734
2008-02-15 2008-02-13 1.099 46,944 -5,407 0.02% 51,579
2008-02-05 2008-02-01 1.421 52,351 0.02% 74,369

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top