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 0.480 3,600 +0 0.00% 1,728
2025-10-13 2025-10-09 0.475 3,600 +0 0.00% 1,710
2025-10-10 2025-10-08 0.475 3,600 +0 0.00% 1,710
2025-10-09 2025-10-06 0.475 3,600 +0 0.00% 1,710
2025-10-08 2025-10-03 0.475 3,600 +0 0.00% 1,710
2025-10-06 2025-10-02 0.480 3,600 +0 0.00% 1,728
2025-10-03 2025-09-30 0.480 3,600 +0 0.00% 1,728
2025-10-02 2025-09-29 0.550 3,600 +0 0.00% 1,980
2025-09-30 2025-09-26 0.550 3,600 +0 0.00% 1,980
2025-09-29 2025-09-25 0.570 3,600 +0 0.00% 2,052
2025-09-26 2025-09-24 0.570 3,600 +0 0.00% 2,052
2025-09-25 2025-09-23 0.570 3,600 +0 0.00% 2,052
2025-09-24 2025-09-22 0.600 3,600 +0 0.00% 2,160
2025-09-23 2025-09-19 0.600 3,600 +0 0.00% 2,160
2025-09-22 2025-09-18 0.600 3,600 +0 0.00% 2,160
2025-09-19 2025-09-17 0.600 3,600 +0 0.00% 2,160
2025-09-18 2025-09-16 0.600 3,600 +0 0.00% 2,160
2025-09-17 2025-09-15 0.600 3,600 +0 0.00% 2,160
2025-09-16 2025-09-12 0.600 3,600 +0 0.00% 2,160
2025-09-15 2025-09-11 0.600 3,600 +0 0.00% 2,160
2025-09-12 2025-09-10 0.600 3,600 +0 0.00% 2,160
2025-09-11 2025-09-09 0.630 3,600 +0 0.00% 2,268
2025-09-10 2025-09-08 0.630 3,600 +0 0.00% 2,268
2025-09-09 2025-09-05 0.660 3,600 +0 0.00% 2,376
2025-09-08 2025-09-04 0.660 3,600 +0 0.00% 2,376
2025-09-05 2025-09-03 0.660 3,600 +0 0.00% 2,376
2025-09-04 2025-09-02 0.660 3,600 +0 0.00% 2,376
2025-09-03 2025-09-01 0.700 3,600 +0 0.00% 2,520
2025-09-02 2025-08-29 0.700 3,600 +0 0.00% 2,520
2025-09-01 2025-08-28 0.700 3,600 +0 0.00% 2,520
2025-08-29 2025-08-27 0.750 3,600 +0 0.00% 2,700
2025-08-28 2025-08-26 0.750 3,600 +0 0.00% 2,700
2025-08-27 2025-08-25 0.750 3,600 +0 0.00% 2,700
2025-08-26 2025-08-22 0.760 3,600 +0 0.00% 2,736
2025-08-25 2025-08-21 0.760 3,600 +0 0.00% 2,736
2025-08-22 2025-08-20 0.760 3,600 +0 0.00% 2,736
2025-08-21 2025-08-19 0.760 3,600 +0 0.00% 2,736
2025-08-20 2025-08-18 0.760 3,600 +0 0.00% 2,736
2025-08-19 2025-08-15 0.760 3,600 +0 0.00% 2,736
2025-08-18 2025-08-14 0.780 3,600 +0 0.00% 2,808
2025-08-15 2025-08-13 0.750 3,600 +0 0.00% 2,700
2025-08-14 2025-08-12 0.750 3,600 +0 0.00% 2,700
2025-08-13 2025-08-11 0.780 3,600 +0 0.00% 2,808
2025-08-12 2025-08-08 0.780 3,600 +0 0.00% 2,808
2025-08-11 2025-08-07 0.780 3,600 +0 0.00% 2,808
2025-08-08 2025-08-06 0.790 3,600 +0 0.00% 2,844
2025-08-07 2025-08-05 0.800 3,600 +0 0.00% 2,880
2025-08-06 2025-08-04 0.800 3,600 +0 0.00% 2,880
2025-08-05 2025-08-01 0.800 3,600 +0 0.00% 2,880
2025-08-04 2025-07-31 0.800 3,600 +0 0.00% 2,880
2025-08-01 2025-07-30 0.850 3,600 +0 0.00% 3,060
2025-07-31 2025-07-29 0.800 3,600 +0 0.00% 2,880
2025-07-30 2025-07-28 0.830 3,600 +0 0.00% 2,988
2025-07-29 2025-07-25 0.830 3,600 +0 0.00% 2,988
2025-07-28 2025-07-24 0.830 3,600 +0 0.00% 2,988
2025-07-25 2025-07-23 0.830 3,600 +0 0.00% 2,988
2025-07-24 2025-07-22 0.900 3,600 +0 0.00% 3,240
2025-07-23 2025-07-21 0.920 3,600 +0 0.00% 3,312
2025-07-22 2025-07-18 0.900 3,600 +0 0.00% 3,240
2025-07-21 2025-07-17 0.960 3,600 +0 0.00% 3,456
2025-07-18 2025-07-16 0.960 3,600 +0 0.00% 3,456
2025-07-17 2025-07-15 0.950 3,600 +0 0.00% 3,420
2025-07-16 2025-07-14 0.900 3,600 +0 0.00% 3,240
2025-07-15 2025-07-11 1.010 3,600 +0 0.00% 3,636
2025-07-14 2025-07-10 1.030 3,600 +0 0.00% 3,708
2025-07-11 2025-07-09 1.040 3,600 +0 0.00% 3,744
2025-07-10 2025-07-08 1.040 3,600 +0 0.00% 3,744
2025-07-09 2025-07-07 1.040 3,600 +0 0.00% 3,744
2025-07-08 2025-07-04 1.040 3,600 +0 0.00% 3,744
2025-07-07 2025-07-03 1.030 3,600 +0 0.00% 3,708
2025-07-04 2025-07-02 1.020 3,600 +0 0.00% 3,672
2025-07-03 2025-06-30 1.030 3,600 -8,000 0.00% 3,708
2024-10-16 2024-10-14 0.870 11,600 +8,000 0.00% 10,092
2024-10-09 2024-10-07 0.870 3,600 -24,000 0.00% 3,132
2024-02-29 2024-02-27 1.110 27,600 -1,200 0.01% 30,636
2024-01-26 2024-01-24 0.770 28,800 -4,000 0.01% 22,176
2023-12-27 2023-12-21 1.850 32,800 -14,800 0.01% 60,680
2023-12-21 2023-12-19 1.730 47,600 -1,200 0.01% 82,348
2023-12-20 2023-12-18 1.400 48,800 -3,200 0.01% 68,320
2023-12-19 2023-12-15 1.220 52,000 -6,800 0.02% 63,440
2023-12-18 2023-12-14 1.100 58,800 -3,200 0.02% 64,680
2023-12-12 2023-12-08 0.950 62,000 -400 0.02% 58,900
2023-11-16 2023-11-14 0.880 62,400 -400 0.02% 54,912
2023-02-07 2023-02-03 0.830 62,800 -400 0.03% 52,124
2022-11-17 2022-11-15 0.420 63,200 +1,200 0.03% 26,544
2019-12-18 2019-12-16 1.770 62,000 -6,000 0.05% 109,740
2019-12-17 2019-12-13 1.650 68,000 +6,000 0.05% 112,200
2019-11-25 2019-11-21 1.000 62,000 -10,000 0.05% 62,000
2019-11-07 2019-11-05 1.330 72,000 +10,000 0.05% 95,760
2019-08-13 2019-08-09 1.520 62,000 -2,800 0.05% 94,240
2019-01-28 2019-01-24 1.950 64,800 -20,000 0.05% 126,360
2018-12-27 2018-12-20 2.000 84,800 -4,800 0.06% 169,600
2018-08-17 2018-08-15 4.700 89,600 -2,000 0.07% 421,120
2018-06-29 2018-06-27 8.200 91,600 -20,000 0.07% 751,120
2018-06-26 2018-06-22 8.000 111,600 -6,800 0.08% 892,800
2018-06-14 2018-06-12 8.400 118,400 +20,000 0.09% 994,560
2018-02-08 2018-02-06 8.800 98,400 +1,200 0.07% 865,920
2018-02-07 2018-02-05 9.000 97,200 +1,200 0.07% 874,800
2018-01-25 2018-01-23 8.300 96,000 -4,000 0.07% 796,800
2018-01-10 2018-01-08 8.600 100,000 +400 0.07% 860,000
2017-12-18 2017-12-14 9.000 99,600 +1,200 0.07% 896,400
2017-12-12 2017-12-08 9.700 98,400 +2,800 0.07% 954,480
2017-11-27 2017-11-23 9.950 95,600 +1,200 0.07% 951,220
2017-11-24 2017-11-22 10.147 94,400 -1,423 0.07% 957,880
2017-11-17 2017-11-15 10.246 95,823 -8,121 0.07% 981,759
2017-11-09 2017-11-07 10.640 103,944 +4,061 0.08% 1,105,923
2017-10-27 2017-10-25 11.329 99,883 -5,279 0.07% 1,131,595
2017-10-25 2017-10-23 11.132 105,162 -15,429 0.08% 1,170,682
2017-10-24 2017-10-20 11.034 120,591 +13,399 0.09% 1,330,560
2017-10-19 2017-10-17 11.625 107,192 -8,121 0.08% 1,246,080
2017-10-18 2017-10-16 11.329 115,313 -5,278 0.08% 1,306,405
2017-10-17 2017-10-13 11.329 120,591 +11,369 0.09% 1,366,201
2017-10-09 2017-10-04 10.837 109,222 +5,278 0.08% 1,183,599
2017-10-03 2017-09-28 11.329 103,944 -4,060 0.08% 1,177,603
2017-09-29 2017-09-27 11.231 108,004 +4,060 0.08% 1,212,960
2017-09-13 2017-09-11 11.329 103,944 -2,030 0.08% 1,177,603
2017-09-12 2017-09-08 11.132 105,974 +406 0.08% 1,179,721
2017-09-11 2017-09-07 11.132 105,568 +3,248 0.08% 1,175,202
2017-08-15 2017-08-11 9.950 102,320 +4,873 0.07% 1,018,084
2017-07-24 2017-07-20 10.246 97,447 -2,030 0.07% 998,398
2017-07-14 2017-07-12 10.443 99,477 +8,120 0.07% 1,038,796
2017-06-26 2017-06-22 11.428 91,357 -406 0.07% 1,044,002
2017-06-21 2017-06-19 11.231 91,763 -4,060 0.07% 1,030,562
2017-05-12 2017-05-10 11.723 95,823 -4,060 0.07% 1,123,359
2017-05-11 2017-05-09 11.920 99,883 -8,121 0.07% 1,190,635
2017-05-08 2017-05-04 11.723 108,004 -1,218 0.08% 1,266,160
2017-04-13 2017-04-11 10.443 109,222 +4,060 0.08% 1,140,559
2017-03-22 2017-03-20 10.640 105,162 -10,151 0.08% 1,118,882
2017-03-16 2017-03-14 10.738 115,313 +4,061 0.08% 1,238,245
2017-03-09 2017-03-07 10.738 111,252 -16,241 0.08% 1,194,637
2017-03-08 2017-03-06 10.837 127,493 +406 0.09% 1,381,595
2017-02-27 2017-02-23 10.640 127,087 +406 0.09% 1,352,155
2017-02-20 2017-02-16 10.738 126,681 +4,060 0.09% 1,360,316
2017-02-17 2017-02-15 10.640 122,621 +4,060 0.09% 1,304,639
2016-12-28 2016-12-22 10.935 118,561 +6,091 0.09% 1,296,482
2016-12-23 2016-12-21 11.034 112,470 +4,060 0.08% 1,240,956
2016-12-19 2016-12-15 11.034 108,410 -10,151 0.08% 1,196,159
2016-12-13 2016-12-09 11.723 118,561 +10,151 0.09% 1,389,922
2016-12-09 2016-12-07 11.920 108,410 -41,415 0.08% 1,292,279
2016-12-07 2016-12-05 11.625 149,825 -12,181 0.11% 1,741,679
2016-11-30 2016-11-28 10.935 162,006 +41,415 0.12% 1,771,560
2016-11-28 2016-11-24 11.132 120,591 +9,339 0.09% 1,342,441
2016-11-25 2016-11-23 11.034 111,252 -10,151 0.08% 1,227,517
2016-11-24 2016-11-22 10.640 121,403 +7,309 0.09% 1,291,680
2016-11-23 2016-11-21 10.541 114,094 +6,902 0.08% 1,202,675
2016-11-15 2016-11-11 10.391 107,192 -1,553 0.08% 1,113,779
2016-11-02 2016-10-31 10.682 108,745 +10,297 0.08% 1,161,595
2016-11-01 2016-10-28 10.779 98,448 -10,297 0.07% 1,061,164
2016-10-14 2016-10-12 10.682 108,745 +6,178 0.08% 1,161,595
2016-10-11 2016-10-06 10.293 102,567 +16,477 0.07% 1,055,763
2016-10-07 2016-10-05 10.391 86,090 +10,298 0.06% 894,518
2016-10-04 2016-09-30 10.391 75,792 +6,178 0.05% 787,517
2016-09-27 2016-09-23 10.779 69,614 +6,179 0.05% 750,365
2016-08-09 2016-08-05 7.866 63,435 +412 0.05% 498,961
2016-07-07 2016-07-05 8.351 63,023 -4,943 0.05% 526,320
2016-05-16 2016-05-12 9.419 67,966 -1,236 0.05% 640,201
2016-04-28 2016-04-26 10.196 69,202 -12,357 0.05% 705,603
2016-04-21 2016-04-19 10.876 81,559 +12,357 0.06% 887,039
2016-04-13 2016-04-11 9.905 69,202 +1,236 0.05% 685,443
2016-03-02 2016-02-29 11.944 67,966 -1,648 0.05% 811,801
2016-02-16 2016-02-12 11.944 69,614 -1,235 0.05% 831,485
2016-02-04 2016-02-02 12.430 70,849 +412 0.05% 880,636
2016-02-02 2016-01-29 11.847 70,437 +1,647 0.05% 834,475
2016-02-01 2016-01-28 12.041 68,790 +412 0.05% 828,323
2016-01-29 2016-01-27 12.041 68,378 +412 0.05% 823,362
2016-01-11 2016-01-07 13.012 67,966 -10,298 0.05% 884,401
2016-01-08 2016-01-06 13.595 78,264 +2,472 0.06% 1,064,003
2015-12-23 2015-12-21 14.566 75,792 +2,883 0.05% 1,103,996
2015-12-22 2015-12-18 14.469 72,909 +2,472 0.05% 1,054,922
2015-12-21 2015-12-17 14.178 70,437 -2,060 0.05% 998,634
2015-12-17 2015-12-15 13.983 72,497 +1,236 0.05% 1,013,760
2015-12-16 2015-12-14 13.498 71,261 +1,236 0.05% 961,877
2015-11-26 2015-11-24 13.012 70,025 -5,355 0.05% 911,194
2015-11-25 2015-11-23 12.915 75,380 -10,298 0.05% 973,555
2015-11-24 2015-11-20 12.721 85,678 -8,239 0.06% 1,089,917
2015-10-09 2015-10-07 8.934 93,917 -30,481 0.07% 839,044
2015-07-22 2015-07-20 11.070 124,398 -2,884 0.09% 1,377,118
2015-07-20 2015-07-16 10.973 127,282 +2,884 0.09% 1,396,684
2015-07-15 2015-07-13 10.391 124,398 +14,005 0.09% 1,292,558
2015-07-10 2015-07-08 7.671 110,393 -2,060 0.08% 846,879
2015-07-07 2015-07-03 10.488 112,453 +4,943 0.08% 1,179,363
2015-07-02 2015-06-29 12.236 107,510 -50,665 0.08% 1,315,443
2015-06-30 2015-06-26 12.430 158,175 +31,305 0.11% 1,966,077
2015-06-29 2015-06-25 13.012 126,870 +10,298 0.09% 1,650,884
2015-06-23 2015-06-19 13.207 116,572 +25,539 0.08% 1,539,522
2015-06-17 2015-06-15 13.401 91,033 +1,236 0.07% 1,219,918
2015-06-11 2015-06-09 14.178 89,797 -1,648 0.06% 1,273,114
2015-06-10 2015-06-08 14.372 91,445 +5,767 0.07% 1,314,239
2015-06-09 2015-06-05 14.372 85,678 +2,883 0.06% 1,231,356
2015-06-04 2015-06-02 14.663 82,795 -51,489 0.06% 1,214,042
2015-06-01 2015-05-28 13.110 134,284 -55,609 0.10% 1,760,398
2015-05-29 2015-05-27 12.818 189,893 -11,121 0.14% 2,434,084
2015-05-27 2015-05-22 12.041 201,014 -102,979 0.14% 2,420,476
2015-05-26 2015-05-21 12.138 303,993 +127,282 0.22% 3,690,000
2015-05-22 2015-05-20 10.682 176,711 -7,827 0.13% 1,887,596
2015-05-21 2015-05-19 10.876 184,538 +134,284 0.13% 2,007,043
2015-05-19 2015-05-15 9.711 50,254 +9,886 0.04% 488,004
2015-05-15 2015-05-13 9.419 40,368 -4,943 0.03% 380,243
2015-05-05 2015-04-30 9.419 45,311 +8,239 0.03% 426,804
2015-04-30 2015-04-28 10.099 37,072 -20,596 0.03% 374,397
2015-04-29 2015-04-27 9.711 57,668 +824 0.04% 560,000
2015-04-01 2015-03-30 9.711 56,844 -10,298 0.04% 551,998
2015-03-31 2015-03-27 9.808 67,142 -20,596 0.05% 658,519
2015-03-26 2015-03-24 9.905 87,738 +51,490 0.06% 869,042
2015-03-25 2015-03-23 10.293 36,248 -20,596 0.03% 373,115
2015-03-23 2015-03-19 9.614 56,844 +16,476 0.04% 546,478
2015-03-19 2015-03-17 9.128 40,368 -6,178 0.03% 368,483
2015-02-10 2015-02-06 7.671 46,546 +4,119 0.03% 357,077
2015-01-20 2015-01-16 6.992 42,427 +4,943 0.03% 296,639
2015-01-19 2015-01-15 7.866 37,484 +1,236 0.03% 294,838
2015-01-09 2015-01-07 8.254 36,248 +6,178 0.03% 299,196
2015-01-02 2014-12-29 8.934 30,070 +4,119 0.02% 268,642
2014-12-23 2014-12-19 8.643 25,951 -4,943 0.02% 224,283
2014-11-04 2014-10-31 9.905 30,894 +4,943 0.02% 306,004
2014-09-26 2014-09-24 11.070 25,951 -7,002 0.02% 287,284
2014-09-17 2014-09-15 11.944 32,953 +4,119 0.02% 393,598
2014-09-04 2014-09-02 11.070 28,834 +2,883 0.02% 319,200
2014-07-25 2014-07-23 11.944 25,951 -2,059 0.02% 309,965
2014-07-24 2014-07-22 11.653 28,010 +2,059 0.02% 326,398
2014-06-05 2014-06-03 11.459 25,951 -3,295 0.02% 297,364
2013-12-20 2013-12-18 11.459 29,246 -39,132 0.02% 335,121
2013-11-05 2013-11-01 11.944 68,378 +5,355 0.05% 816,722
2013-11-01 2013-10-30 12.084 63,023 -1,297 0.05% 761,571
2013-10-31 2013-10-29 12.084 64,320 +3,363 0.05% 777,244
2013-10-25 2013-10-23 11.703 60,957 -10,509 0.05% 713,405
2013-10-17 2013-10-15 11.513 71,466 +2,102 0.06% 822,796
2013-10-15 2013-10-10 12.084 69,364 +8,407 0.05% 838,195
2013-10-04 2013-10-02 12.560 60,957 -21,019 0.05% 765,605
2013-09-24 2013-09-19 12.465 81,976 -3,784 0.06% 1,021,799
2013-09-23 2013-09-18 12.369 85,760 -36,153 0.07% 1,060,805
2013-09-19 2013-09-17 12.655 121,913 -23,122 0.09% 1,542,798
2013-09-13 2013-09-11 12.465 145,035 -10,509 0.11% 1,807,805
2013-08-30 2013-08-28 12.274 155,544 +5,465 0.12% 1,909,195
2013-08-07 2013-08-05 14.177 150,079 -3,363 0.12% 2,127,715
2013-08-06 2013-08-02 14.653 153,442 -421 0.12% 2,248,394
2013-08-02 2013-07-31 14.463 153,863 -2,522 0.12% 2,225,282
2013-08-01 2013-07-30 14.653 156,385 -421 0.12% 2,291,517
2013-07-30 2013-07-26 14.939 156,806 +3,784 0.12% 2,342,446
2013-07-26 2013-07-24 13.321 153,022 -14,293 0.12% 2,038,399
2013-07-25 2013-07-23 12.940 167,315 +5,044 0.13% 2,165,116
2013-07-22 2013-07-18 12.940 162,271 +4,625 0.13% 2,099,845
2013-07-17 2013-07-15 13.416 157,646 +6,726 0.12% 2,114,995
2013-07-16 2013-07-12 12.655 150,920 +6,306 0.12% 1,909,879
2013-07-10 2013-07-08 12.465 144,614 +841 0.11% 1,802,557
2013-07-04 2013-07-02 12.655 143,773 -84,079 0.11% 1,819,434
2013-06-27 2013-06-25 12.369 227,852 +50,027 0.18% 2,818,406
2013-06-26 2013-06-24 12.750 177,825 -56,332 0.14% 2,267,279
2013-06-25 2013-06-21 13.416 234,157 -5,465 0.18% 3,141,475
2013-06-24 2013-06-20 13.702 239,622 +3,783 0.19% 3,283,194
2013-06-20 2013-06-18 12.084 235,839 +29,427 0.19% 2,849,881
2013-06-19 2013-06-17 11.513 206,412 +57,594 0.16% 2,376,444
2013-06-18 2013-06-14 9.991 148,818 +5,465 0.12% 1,486,798
2013-06-10 2013-06-06 9.230 143,353 -2,522 0.11% 1,323,079
2013-06-07 2013-06-05 9.325 145,875 +52,548 0.11% 1,360,236
2013-05-31 2013-05-29 9.515 93,327 +69,365 0.07% 888,003
2013-05-29 2013-05-27 9.230 23,962 -3,363 0.02% 221,158
2013-05-13 2013-05-09 9.325 27,325 +1,681 0.02% 254,797
2013-04-18 2013-04-16 9.374 25,644 -386 0.02% 240,378
2013-03-25 2013-03-21 9.655 26,030 -2,987 0.02% 251,316
2013-03-20 2013-03-18 9.561 29,017 -29,871 0.02% 277,435
2013-03-18 2013-03-14 8.718 58,888 +12,375 0.05% 513,356
2013-03-15 2013-03-13 9.186 46,513 -13,229 0.04% 427,277
2013-03-14 2013-03-12 9.561 59,742 -2,134 0.05% 571,201
2013-03-04 2013-02-28 10.030 61,876 +14,082 0.05% 620,605
2013-02-28 2013-02-26 9.936 47,794 -53,340 0.04% 474,885
2013-02-26 2013-02-22 9.936 101,134 +20,056 0.08% 1,004,875
2013-02-20 2013-02-18 10.498 81,078 -1,280 0.06% 851,197
2013-02-18 2013-02-14 10.030 82,358 +8,107 0.06% 826,035
2013-01-24 2013-01-22 10.967 74,251 -2,133 0.06% 814,324
2013-01-22 2013-01-18 11.155 76,384 -2,134 0.06% 852,037
2013-01-18 2013-01-16 10.780 78,518 -21,336 0.06% 846,401
2013-01-17 2013-01-15 10.780 99,854 -85,346 0.08% 1,076,397
2013-01-16 2013-01-14 10.405 185,200 +3,414 0.14% 1,926,961
2013-01-11 2013-01-09 10.592 181,786 -1,280 0.14% 1,925,520
2013-01-09 2013-01-07 10.780 183,066 -10,668 0.14% 1,973,398
2013-01-03 2012-12-31 10.686 193,734 -6,401 0.15% 2,070,236
2012-12-28 2012-12-24 11.061 200,135 -75,958 0.16% 2,213,676
2012-12-27 2012-12-20 11.155 276,093 -853 0.21% 3,079,721
2012-12-20 2012-12-18 11.061 276,946 -15,789 0.21% 3,063,276
2012-12-19 2012-12-17 11.155 292,735 +1,280 0.23% 3,265,357
2012-12-17 2012-12-13 10.967 291,455 -2,134 0.23% 3,196,439
2012-12-12 2012-12-10 11.248 293,589 -13,228 0.23% 3,302,403
2012-12-11 2012-12-07 11.061 306,817 +75,957 0.24% 3,393,677
2012-12-10 2012-12-06 10.498 230,860 +1,280 0.18% 2,423,683
2012-12-06 2012-12-04 10.030 229,580 +2,134 0.18% 2,302,644
2012-11-28 2012-11-26 9.749 227,446 -30,298 0.18% 2,217,281
2012-11-22 2012-11-20 10.030 257,744 -4,267 0.20% 2,585,124
2012-11-19 2012-11-15 10.124 262,011 +2,134 0.20% 2,652,481
2012-11-15 2012-11-13 10.030 259,877 +5,121 0.20% 2,606,518
2012-11-09 2012-11-07 10.311 254,756 -15,789 0.20% 2,626,795
2012-11-07 2012-11-05 10.124 270,545 -1,281 0.21% 2,738,876
2012-10-31 2012-10-29 10.405 271,826 +10,669 0.21% 2,828,284
2012-10-29 2012-10-25 10.686 261,157 +21,336 0.20% 2,790,716
2012-10-11 2012-10-09 10.686 239,821 +4,267 0.19% 2,562,720
2012-10-04 2012-09-28 10.030 235,554 +1,280 0.18% 2,362,563
2012-09-18 2012-09-14 10.873 234,274 -21,336 0.18% 2,547,365
2012-09-17 2012-09-13 11.061 255,610 -23,470 0.20% 2,827,281
2012-09-14 2012-09-12 11.530 279,080 -2,560 0.22% 3,217,680
2012-08-27 2012-08-23 11.342 281,640 -9,388 0.22% 3,194,396
2012-07-11 2012-07-09 12.186 291,028 -24,751 0.23% 3,546,396
2012-06-11 2012-06-07 10.780 315,779 +3,841 0.24% 3,404,005
2012-06-01 2012-05-30 12.654 311,938 +2,560 0.24% 3,947,400
2012-05-31 2012-05-29 12.842 309,378 +2,561 0.24% 3,973,004
2012-05-07 2012-05-03 14.060 306,817 +1,280 0.24% 4,313,996
2012-04-13 2012-04-11 13.498 305,537 +32,004 0.24% 4,124,159
2012-04-12 2012-04-10 13.404 273,533 +42,673 0.21% 3,666,526
2012-03-27 2012-03-23 14.435 230,860 -3,414 0.18% 3,332,564
2012-03-20 2012-03-16 16.216 234,274 -2,133 0.18% 3,799,087
2012-03-16 2012-03-14 16.310 236,407 +32,004 0.18% 3,855,837
2012-03-14 2012-03-12 15.654 204,403 +2,561 0.16% 3,199,726
2012-01-18 2012-01-16 13.686 201,842 -854 0.16% 2,762,317
2012-01-17 2012-01-13 13.311 202,696 -1,707 0.16% 2,698,004
2012-01-05 2012-01-03 12.654 204,403 -106,682 0.16% 2,586,605
2011-12-15 2011-12-13 9.936 311,085 -2,987 0.24% 3,090,964
2011-12-01 2011-11-29 11.342 314,072 +2,987 0.25% 3,562,244
2011-11-15 2011-11-11 14.623 311,085 -1,706 0.24% 4,548,966
2011-11-02 2011-10-31 14.810 312,791 -427 0.29% 4,632,553
2011-10-12 2011-10-10 14.623 313,218 -5,974 0.29% 4,580,157
2011-10-11 2011-10-07 13.873 319,192 +2,133 0.29% 4,428,155
2011-10-04 2011-09-30 14.623 317,059 -1,280 0.29% 4,636,324
2011-09-19 2011-09-15 15.748 318,339 -4,694 0.29% 5,013,121
2011-07-06 2011-07-04 20.997 323,033 +3,841 0.30% 6,782,721
2011-06-30 2011-06-28 20.622 319,192 -98,148 0.29% 6,582,392
2011-04-27 2011-04-21 24.840 417,340 +427 0.38% 10,366,805
2011-04-26 2011-04-20 24.746 416,913 +427 0.38% 10,317,119
2011-04-21 2011-04-19 24.372 416,486 +2,560 0.38% 10,150,392
2011-03-07 2011-03-03 24.184 413,926 -10,668 0.38% 10,010,401
2011-03-02 2011-02-28 24.840 424,594 +427 0.39% 10,546,996
2011-01-04 2010-12-31 25.309 424,167 +58,888 0.39% 10,735,189
2011-01-03 2010-12-29 24.840 365,279 +117,777 0.34% 9,073,600
2010-12-30 2010-12-28 24.278 247,502 +2,134 0.23% 6,008,797
2010-12-28 2010-12-22 24.840 245,368 +119,910 0.23% 6,094,988
2010-12-23 2010-12-21 25.121 125,458 +2,134 0.12% 3,151,681
2010-12-21 2010-12-17 24.840 123,324 +853 0.11% 3,063,392
2010-12-16 2010-12-14 25.309 122,471 +82,359 0.11% 3,099,603
2010-12-14 2010-12-10 25.590 40,112 +7,254 0.04% 1,026,469
2010-11-23 2010-11-19 26.246 32,858 -427 0.03% 862,399
2010-11-16 2010-11-12 27.184 33,285 +427 0.03% 904,806
2010-11-15 2010-11-11 27.371 32,858 -7,254 0.03% 899,359
2010-11-12 2010-11-10 26.340 40,112 -7,682 0.04% 1,056,549
2010-11-11 2010-11-09 25.965 47,794 -3,840 0.04% 1,240,973
2010-11-10 2010-11-08 26.153 51,634 +5,121 0.05% 1,350,358
2010-11-09 2010-11-05 24.840 46,513 +1,280 0.04% 1,155,392
2010-11-03 2010-11-01 26.570 45,233 -246 0.04% 1,201,852
2010-11-02 2010-10-29 25.824 45,479 +858 0.04% 1,174,469
2010-11-01 2010-10-28 26.011 44,621 +858 0.04% 1,160,632
2010-10-29 2010-10-27 26.104 43,763 +1,287 0.04% 1,142,394
2010-10-25 2010-10-21 26.384 42,476 +1,287 0.04% 1,120,678
2010-10-22 2010-10-20 26.850 41,189 +5,149 0.04% 1,105,922
2010-10-21 2010-10-19 26.943 36,040 +1,716 0.03% 971,032
2010-10-19 2010-10-15 27.130 34,324 -2,145 0.03% 931,197
2010-10-18 2010-10-14 27.130 36,469 -6,436 0.03% 989,390
2010-10-13 2010-10-11 27.596 42,905 +4,719 0.04% 1,183,997
2010-10-12 2010-10-08 27.875 38,186 +4,291 0.04% 1,064,452
2010-10-11 2010-10-07 27.503 33,895 +6,007 0.03% 932,199
2010-10-08 2010-10-06 28.155 27,888 +4,290 0.03% 785,191
2010-09-27 2010-09-22 27.503 23,598 -1,207,779 0.02% 649,005
2010-08-30 2010-08-26 26.104 1,231,377 +6,436 1.14% 32,144,003
2010-08-23 2010-08-19 26.570 1,224,941 -858 1.13% 32,546,997
2010-08-20 2010-08-18 25.638 1,225,799 -1,287 1.14% 31,426,994
2010-08-04 2010-08-02 25.638 1,227,086 -941,768 1.14% 31,459,990
2010-08-03 2010-07-30 25.172 2,168,854 +2,146 2.01% 54,594,007
2010-07-23 2010-07-21 24.146 2,166,708 -146,307 2.01% 52,317,989
2010-07-16 2010-07-14 23.960 2,313,015 +2,145 2.15% 55,419,482
2010-07-14 2010-07-12 24.240 2,310,870 +6,436 2.15% 56,014,408
2010-07-13 2010-07-09 24.053 2,304,434 +2,145 2.14% 55,428,723
2010-07-06 2010-07-02 22.095 2,302,289 -1,716 2.14% 50,869,688
2010-06-23 2010-06-21 26.197 2,304,005 +49,770 2.14% 60,358,804
2010-06-21 2010-06-17 27.036 2,254,235 +235,978 2.09% 60,946,403
2010-06-11 2010-06-09 26.570 2,018,257 -1,287 1.88% 53,625,607
2010-06-03 2010-06-01 23.680 2,019,544 -33,466 1.88% 47,823,122
2010-06-01 2010-05-28 24.706 2,053,010 -271,589 1.91% 50,721,003
2010-05-31 2010-05-27 23.121 2,324,599 +266,440 2.16% 53,746,553
2010-05-28 2010-05-26 21.816 2,058,159 -403,737 1.91% 44,899,931
2010-05-27 2010-05-25 21.909 2,461,896 -536,314 2.29% 53,937,207
2010-05-26 2010-05-24 22.375 2,998,210 +2,136,675 2.79% 67,084,808
2010-05-13 2010-05-11 21.070 861,535 -2,145 0.80% 18,152,325
2010-05-12 2010-05-10 20.977 863,680 -1,716 0.80% 18,117,000
2010-05-10 2010-05-06 21.256 865,396 -347,961 0.80% 18,395,035
2010-05-03 2010-04-29 21.722 1,213,357 -6,436 1.13% 26,356,966
2010-04-29 2010-04-27 21.722 1,219,793 +8,152 1.13% 26,496,771
2010-04-26 2010-04-22 20.790 1,211,641 -3,432 1.13% 25,190,090
2010-04-23 2010-04-21 20.977 1,215,073 +9,010 1.13% 25,488,001
2010-04-22 2010-04-20 21.722 1,206,063 +17,591 1.12% 26,198,523
2010-04-21 2010-04-19 20.883 1,188,472 -16,304 1.10% 24,819,205
2010-04-20 2010-04-16 21.536 1,204,776 -4,719 1.12% 25,945,926
2010-04-19 2010-04-15 21.909 1,209,495 -26,601 1.12% 26,498,594
2010-04-16 2010-04-14 22.282 1,236,096 +9,868 1.15% 27,542,350
2010-04-15 2010-04-13 22.375 1,226,228 +9,010 1.14% 27,436,794
2010-04-14 2010-04-12 22.841 1,217,218 +5,577 1.13% 27,802,596
2010-04-13 2010-04-09 23.121 1,211,641 +24,027 1.13% 28,014,091
2010-04-12 2010-04-08 22.188 1,187,614 +10,727 1.10% 26,351,367
2010-04-09 2010-04-07 22.375 1,176,887 +4,719 1.09% 26,332,791
2010-03-24 2010-03-22 22.002 1,172,168 -2,574 1.09% 25,790,084
2010-03-17 2010-03-15 22.095 1,174,742 +481,395 1.09% 25,956,237
2010-03-12 2010-03-10 23.028 693,347 +4,720 0.64% 15,966,087
2010-03-03 2010-03-01 22.095 688,627 -429 0.64% 15,215,397
2010-02-25 2010-02-23 20.977 689,056 +16,733 0.64% 14,453,996
2010-02-24 2010-02-22 21.536 672,323 -858 0.62% 14,479,076
2010-02-18 2010-02-12 20.510 673,181 +54,918 0.63% 13,807,194
2010-02-09 2010-02-05 20.137 618,263 +1,716 0.57% 12,450,245
2010-02-08 2010-02-04 20.977 616,547 +6,007 0.57% 12,933,010
2010-02-04 2010-02-02 21.163 610,540 -1,716 0.57% 12,920,844
2010-02-02 2010-01-29 20.977 612,256 -429 0.57% 12,842,999
2010-01-29 2010-01-27 21.256 612,685 +5,578 0.57% 13,023,358
2010-01-28 2010-01-26 22.002 607,107 +4,719 0.56% 13,357,591
2010-01-27 2010-01-25 21.722 602,388 +2,145 0.56% 13,085,283
2010-01-26 2010-01-22 20.790 600,243 +429 0.56% 12,479,088
2010-01-25 2010-01-21 20.790 599,814 +5,149 0.56% 12,470,169
2010-01-22 2010-01-20 20.231 594,665 -858 0.55% 12,030,481
2010-01-20 2010-01-18 18.180 595,523 +1,716 0.55% 10,826,399
2010-01-18 2010-01-14 18.553 593,807 +4,291 0.55% 11,016,643
2010-01-14 2010-01-12 18.739 589,516 -4,291 0.55% 11,046,954
2010-01-13 2010-01-11 18.646 593,807 -15,446 0.55% 11,072,003
2010-01-11 2010-01-07 18.925 609,253 +858 0.57% 11,530,406
2009-12-14 2009-12-10 18.646 608,395 -8,581 0.57% 11,344,008
2009-12-08 2009-12-04 18.180 616,976 +859 0.57% 11,216,407
2009-12-07 2009-12-03 17.993 616,117 +27,459 0.57% 11,085,911
2009-12-04 2009-12-02 17.341 588,658 +27,030 0.55% 10,207,676
2009-11-30 2009-11-26 15.662 561,628 +15,446 0.52% 8,796,480
2009-11-26 2009-11-24 16.502 546,182 +4,290 0.51% 9,012,838
2009-11-06 2009-11-04 16.408 541,892 +858 0.51% 8,891,526
2009-11-04 2009-11-02 16.222 541,034 +1,288 0.50% 8,776,568
2009-11-02 2009-10-29 16.781 539,746 -8,581 0.50% 9,057,594
2009-10-29 2009-10-27 16.502 548,327 -13,730 0.51% 9,048,233
2009-10-28 2009-10-23 14.823 562,057 +10,297 0.52% 8,331,599
2009-10-27 2009-10-22 12.213 551,760 -7,723 0.51% 6,738,642
2009-10-23 2009-10-21 10.815 559,483 -11,155 0.52% 6,050,563
2009-10-22 2009-10-20 10.721 570,638 -15,446 0.53% 6,117,999
2009-10-21 2009-10-19 12.027 586,084 -1,716 0.55% 7,048,561
2009-10-20 2009-10-16 10.535 587,800 +37,756 0.55% 6,192,399
2009-10-19 2009-10-15 9.789 550,044 +19,308 0.51% 5,384,404
2009-10-16 2009-10-14 9.509 530,736 +33,037 0.49% 5,046,957
2009-10-13 2009-10-09 8.391 497,699 -10,727 0.46% 4,175,997
2009-07-21 2009-07-17 8.391 508,426 +429 0.47% 4,266,003
2009-05-08 2009-05-06 9.789 507,997 -4,290 0.47% 4,972,804
2009-05-04 2009-04-29 7.924 512,287 -21,453 0.48% 4,059,599
2009-04-20 2009-04-16 7.272 533,740 +429 0.50% 3,881,282
2009-03-20 2009-03-18 6.246 533,311 -10,726 0.50% 3,331,242
2009-03-09 2009-03-05 6.992 544,037 +1,716 0.51% 3,804,001
2009-02-17 2009-02-13 7.458 542,321 +126,570 0.51% 4,044,802
2009-01-14 2009-01-12 6.340 415,751 -2,145 0.39% 2,635,683
2008-11-11 2008-11-07 6.526 417,896 -10,726 0.39% 2,727,201
2008-09-19 2008-09-17 7.645 428,622 -28,318 0.40% 3,276,719
2008-09-02 2008-08-29 8.018 456,940 +430 0.43% 3,663,604
2008-08-11 2008-08-07 8.018 456,510 +858 0.43% 3,660,156
2008-08-08 2008-08-05 8.018 455,652 +429 0.42% 3,653,277
2008-07-30 2008-07-28 8.111 455,223 -11,156 0.42% 3,692,278
2008-07-22 2008-07-18 7.831 466,379 -15,445 0.43% 3,652,323
2008-07-18 2008-07-16 7.458 481,824 -859 0.45% 3,593,596
2008-07-17 2008-07-15 7.458 482,683 +21,024 0.45% 3,600,003
2008-07-16 2008-07-14 7.552 461,659 -9,010 0.43% 3,486,239
2008-07-15 2008-07-11 8.670 470,669 +50,628 0.44% 4,080,839
2008-07-14 2008-07-10 6.526 420,041 0.39% 2,741,199

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top