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 BANK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.219 270,325 +0 0.02% 59,201
2025-10-13 2025-10-09 0.330 270,325 +0 0.02% 89,207
2025-10-10 2025-10-08 0.340 270,325 +0 0.02% 91,910
2025-10-09 2025-10-06 0.340 270,325 +0 0.02% 91,910
2025-10-08 2025-10-03 0.360 270,325 +0 0.02% 97,317
2025-10-06 2025-10-02 0.315 270,325 +0 0.02% 85,152
2025-10-03 2025-09-30 0.325 270,325 +0 0.02% 87,856
2025-10-02 2025-09-29 0.280 270,325 +0 0.02% 75,691
2025-09-30 2025-09-26 0.248 270,325 +0 0.02% 67,041
2025-09-29 2025-09-25 0.239 270,325 +0 0.02% 64,608
2025-09-26 2025-09-24 0.242 270,325 +0 0.02% 65,419
2025-09-25 2025-09-23 0.345 270,325 +0 0.02% 93,262
2025-09-24 2025-09-22 0.315 270,325 +0 0.02% 85,152
2025-09-23 2025-09-19 0.330 270,325 +0 0.02% 89,207
2025-09-22 2025-09-18 0.335 270,325 +0 0.02% 90,559
2025-09-19 2025-09-17 0.250 270,325 +0 0.02% 67,581
2025-09-18 2025-09-16 0.241 270,325 +0 0.02% 65,148
2025-09-17 2025-09-15 0.243 270,325 +0 0.02% 65,689
2025-09-16 2025-09-12 0.238 270,325 +0 0.02% 64,337
2025-09-15 2025-09-11 0.240 270,325 +0 0.02% 64,878
2025-09-12 2025-09-10 0.241 270,325 +0 0.02% 65,148
2025-09-11 2025-09-09 0.248 270,325 +0 0.02% 67,041
2025-09-10 2025-09-08 0.255 270,325 +0 0.02% 68,933
2025-09-09 2025-09-05 0.255 270,325 +0 0.02% 68,933
2025-09-08 2025-09-04 0.248 270,325 +0 0.02% 67,041
2025-09-05 2025-09-03 0.246 270,325 +0 0.02% 66,500
2025-09-04 2025-09-02 0.239 270,325 +0 0.02% 64,608
2025-09-03 2025-09-01 0.244 270,325 +0 0.02% 65,959
2025-09-02 2025-08-29 0.241 270,325 +0 0.02% 65,148
2025-09-01 2025-08-28 0.237 270,325 +0 0.02% 64,067
2025-08-29 2025-08-27 0.245 270,325 +0 0.02% 66,230
2025-08-28 2025-08-26 0.290 270,325 +0 0.02% 78,394
2025-08-27 2025-08-25 0.275 270,325 +0 0.02% 74,339
2025-08-26 2025-08-22 0.275 270,325 +0 0.02% 74,339
2025-08-25 2025-08-21 0.270 270,325 +0 0.02% 72,988
2025-08-22 2025-08-20 0.310 270,325 +0 0.02% 83,801
2025-08-21 2025-08-19 0.310 270,325 +0 0.02% 83,801
2025-08-20 2025-08-18 0.325 270,325 +0 0.02% 87,856
2025-08-19 2025-08-15 0.260 270,325 +0 0.02% 70,284
2025-08-18 2025-08-14 0.270 270,325 +0 0.02% 72,988
2025-08-15 2025-08-13 0.270 270,325 +0 0.02% 72,988
2025-08-14 2025-08-12 0.280 270,325 +0 0.02% 75,691
2025-08-13 2025-08-11 0.285 270,325 +0 0.02% 77,043
2025-08-12 2025-08-08 0.305 270,325 +0 0.02% 82,449
2025-08-11 2025-08-07 0.300 270,325 +0 0.02% 81,098
2025-08-08 2025-08-06 0.310 270,325 +0 0.02% 83,801
2025-08-07 2025-08-05 0.315 270,325 +0 0.02% 85,152
2025-08-06 2025-08-04 0.320 270,325 +0 0.02% 86,504
2025-08-05 2025-08-01 0.415 270,325 +0 0.02% 112,185
2025-08-04 2025-07-31 0.410 270,325 +0 0.02% 110,833
2025-08-01 2025-07-30 0.400 270,325 +0 0.02% 108,130
2025-07-31 2025-07-29 0.410 270,325 +0 0.02% 110,833
2025-07-30 2025-07-28 0.365 270,325 +0 0.02% 98,669
2025-07-29 2025-07-25 0.365 270,325 +30,000 0.02% 98,669
2025-07-23 2025-07-21 0.385 240,325 -30,000 0.02% 92,525
2025-07-09 2025-07-07 0.455 270,325 +30,000 0.02% 122,998
2025-07-04 2025-07-02 0.495 240,325 -30,000 0.02% 118,961
2025-07-03 2025-06-30 0.390 270,325 -180,000 0.02% 105,427
2025-07-02 2025-06-27 0.320 450,325 +30,000 0.04% 144,104
2025-06-27 2025-06-25 0.285 420,325 +60,000 0.04% 119,793
2025-06-24 2025-06-20 0.285 360,325 +60,000 0.03% 102,693
2025-06-19 2025-06-17 0.155 300,325 +90,000 0.03% 46,550
2024-10-04 2024-10-02 0.390 210,325 -1 0.02% 82,027
2024-09-09 2024-09-04 0.200 210,326 -18,000 0.02% 42,065
2024-06-27 2024-06-25 0.200 228,326 -48,000 0.02% 45,665
2024-06-21 2024-06-19 0.210 276,326 +18,000 0.03% 58,028
2024-06-20 2024-06-18 0.220 258,326 +30,000 0.03% 56,832
2024-06-17 2024-06-13 0.210 228,326 -18,000 0.03% 47,948
2024-06-13 2024-06-11 0.200 246,326 +18,000 0.03% 49,265
2024-05-22 2024-05-20 0.250 228,326 -42,000 0.03% 57,082
2024-04-22 2024-04-18 0.220 270,326 -12,000 0.03% 59,472
2024-02-07 2024-02-05 0.100 282,326 -510,000 0.03% 28,233
2024-01-09 2024-01-05 0.100 792,326 +36,000 0.09% 79,233
2023-10-19 2023-10-17 0.100 756,326 +510,000 0.08% 75,633
2023-10-18 2023-10-16 0.100 246,326 +18,000 0.03% 24,633
2023-03-17 2023-03-15 0.130 228,326 +18,000 0.03% 29,682
2023-02-10 2023-02-08 0.130 210,326 -30,000 0.02% 27,342
2023-01-16 2023-01-12 0.160 240,326 -18,000 0.03% 38,452
2022-12-22 2022-12-20 0.150 258,326 -78,000 0.03% 38,749
2022-11-23 2022-11-21 0.140 336,326 +78,000 0.04% 47,086
2022-09-16 2022-09-14 0.170 258,326 +30,000 0.03% 43,915
2022-07-18 2022-07-14 0.170 228,326 +24,000 0.03% 38,815
2022-07-12 2022-07-08 0.170 204,326 +84,000 0.02% 34,735
2022-07-08 2022-07-06 0.180 120,326 +12,000 0.01% 21,659
2022-06-20 2022-06-16 0.180 108,326 +18,000 0.01% 19,499
2022-05-26 2022-05-24 0.260 90,326 -612,000 0.01% 23,485
2022-04-04 2022-03-31 0.310 702,326 -18,000 0.08% 217,721
2022-03-28 2022-03-24 0.380 720,326 -48,000 0.08% 273,724
2022-03-25 2022-03-23 0.270 768,326 -48,000 0.08% 207,448
2022-03-17 2022-03-15 0.200 816,326 +72,000 0.09% 163,265
2022-01-04 2021-12-31 0.290 744,326 +612,000 0.08% 215,855
2021-11-25 2021-11-23 0.180 132,326 -144,000 0.01% 23,819
2021-11-23 2021-11-19 0.180 276,326 -120,000 0.03% 49,739
2021-11-04 2021-11-02 0.190 396,326 -102,000 0.04% 75,302
2021-07-29 2021-07-27 0.240 498,326 +102,000 0.05% 119,598
2021-06-03 2021-06-01 0.470 396,326 +48,000 0.04% 186,273
2021-06-01 2021-05-28 0.500 348,326 -60,000 0.04% 174,163
2021-05-31 2021-05-27 0.570 408,326 +60,000 0.04% 232,746
2018-06-27 2018-06-25 0.280 348,326 -210,000 0.04% 97,531
2018-06-21 2018-06-19 0.270 558,326 +60,000 0.06% 150,748
2018-05-29 2018-05-25 0.300 498,326 -30,000 0.05% 149,498
2018-05-25 2018-05-23 0.280 528,326 +48,000 0.06% 147,931
2018-05-18 2018-05-16 0.290 480,326 +66,000 0.05% 139,295
2018-05-17 2018-05-15 0.290 414,326 +60,000 0.05% 120,155
2018-05-14 2018-05-10 0.300 354,326 +6,000 0.04% 106,298
2018-05-08 2018-05-04 0.370 348,326 -18,000 0.04% 128,881
2018-05-07 2018-05-03 0.340 366,326 +18,000 0.04% 124,551
2018-03-15 2018-03-13 0.450 348,326 -120,000 0.04% 156,747
2018-03-13 2018-03-09 0.470 468,326 +120,000 0.05% 220,113
2018-03-12 2018-03-08 0.490 348,326 -258,000 0.04% 170,680
2018-03-07 2018-03-05 0.340 606,326 -156,000 0.07% 206,151
2018-03-06 2018-03-02 0.380 762,326 +414,000 0.09% 289,684
2018-01-18 2018-01-16 0.500 348,326 -30,000 0.04% 174,163
2017-12-04 2017-11-30 0.560 378,326 -30,000 0.04% 211,863
2017-11-24 2017-11-22 0.550 408,326 +6,000 0.05% 224,579
2017-11-23 2017-11-21 0.510 402,326 -6,000 0.05% 205,186
2017-11-14 2017-11-10 0.590 408,326 +60,000 0.05% 240,912
2017-10-20 2017-10-18 0.660 348,326 -108,000 0.04% 229,895
2017-10-13 2017-10-11 0.650 456,326 -72,000 0.05% 296,612
2017-09-22 2017-09-20 0.480 528,326 -24,000 0.06% 253,596
2017-09-18 2017-09-14 0.430 552,326 -6,000 0.06% 237,500
2017-09-15 2017-09-13 0.450 558,326 +12,000 0.06% 251,247
2017-09-07 2017-09-05 0.470 546,326 +54,000 0.06% 256,773
2017-09-06 2017-09-04 0.480 492,326 +36,000 0.06% 236,316
2017-07-26 2017-07-24 0.560 456,326 -12,000 0.05% 255,543
2017-07-21 2017-07-19 0.510 468,326 +12,000 0.05% 238,846
2017-07-19 2017-07-17 0.510 456,326 +12,000 0.05% 232,726
2017-06-15 2017-06-13 0.620 444,326 -114,000 0.05% 275,482
2017-06-13 2017-06-09 0.620 558,326 +54,000 0.06% 346,162
2017-06-07 2017-06-05 0.640 504,326 -480,000 0.06% 322,769
2017-05-31 2017-05-26 0.680 984,326 +414,000 0.11% 669,342
2017-05-29 2017-05-25 0.650 570,326 +12,000 0.06% 370,712
2017-05-26 2017-05-24 0.700 558,326 -54,000 0.06% 390,828
2017-05-25 2017-05-23 0.630 612,326 +54,000 0.07% 385,765
2017-05-24 2017-05-22 0.670 558,326 -276,000 0.06% 374,078
2017-05-23 2017-05-19 0.700 834,326 +384,000 0.09% 584,028
2017-05-22 2017-05-18 0.670 450,326 -138,000 0.05% 301,718
2017-05-17 2017-05-15 0.630 588,326 -72,000 0.07% 370,645
2017-05-16 2017-05-12 0.620 660,326 +36,000 0.07% 409,402
2017-05-15 2017-05-11 0.640 624,326 +36,000 0.07% 399,569
2017-05-10 2017-05-08 0.640 588,326 +60,000 0.07% 376,529
2017-05-04 2017-04-28 0.660 528,326 +6,000 0.06% 348,695
2017-04-28 2017-04-26 0.680 522,326 -72,000 0.06% 355,182
2017-04-27 2017-04-25 0.680 594,326 +24,000 0.07% 404,142
2017-04-26 2017-04-24 0.700 570,326 +60,000 0.06% 399,228
2017-04-25 2017-04-21 0.730 510,326 +36,000 0.06% 372,538
2017-04-24 2017-04-20 0.770 474,326 +24,000 0.05% 365,231
2017-04-13 2017-04-11 0.760 450,326 +6,000 0.05% 342,248
2017-04-10 2017-04-06 0.820 444,326 +306,000 0.05% 364,347
2017-04-05 2017-03-31 0.870 138,326 -36,000 0.02% 120,344
2017-03-31 2017-03-29 0.870 174,326 -12,000 0.02% 151,664
2017-03-30 2017-03-28 0.870 186,326 +12,000 0.02% 162,104
2017-03-28 2017-03-24 0.870 174,326 +72,000 0.02% 151,664
2017-03-21 2017-03-17 0.910 102,326 +12,000 0.01% 93,117
2017-03-10 2017-03-08 0.990 90,326 -6,000 0.01% 89,423
2017-03-08 2017-03-06 1.040 96,326 -24,000 0.01% 100,179
2017-02-27 2017-02-23 1.040 120,326 +30,000 0.01% 125,139
2017-02-23 2017-02-21 1.080 90,326 -42,000 0.01% 97,552
2017-01-18 2017-01-16 1.010 132,326 +12,000 0.01% 133,649
2017-01-17 2017-01-13 1.140 120,326 -24,000 0.01% 137,172
2017-01-16 2017-01-12 1.140 144,326 -78,000 0.02% 164,532
2016-12-30 2016-12-28 0.970 222,326 +12,000 0.02% 215,656
2016-12-29 2016-12-23 1.030 210,326 +12,000 0.02% 216,636
2016-12-22 2016-12-20 1.020 198,326 +36,000 0.02% 202,293
2016-12-20 2016-12-16 1.040 162,326 +18,000 0.02% 168,819
2016-12-19 2016-12-15 1.020 144,326 -12,000 0.02% 147,213
2016-12-16 2016-12-14 1.020 156,326 +12,000 0.02% 159,453
2016-12-13 2016-12-09 1.050 144,326 -354,000 0.02% 151,542
2016-12-08 2016-12-06 1.160 498,326 +36,000 0.06% 578,058
2016-12-02 2016-11-30 1.220 462,326 -78,000 0.05% 564,038
2016-11-28 2016-11-24 1.250 540,326 -54,000 0.06% 675,408
2016-11-25 2016-11-23 1.300 594,326 -6,000 0.07% 772,624
2016-11-22 2016-11-18 0.950 600,326 +78,000 0.07% 570,310
2016-11-11 2016-11-09 0.930 522,326 -12,000 0.06% 485,763
2016-11-09 2016-11-07 0.940 534,326 +12,000 0.06% 502,266
2016-10-27 2016-10-25 0.950 522,326 +18,000 0.06% 496,210
2016-10-26 2016-10-24 1.000 504,326 +30,000 0.06% 504,326
2016-09-06 2016-09-02 0.970 474,326 -24,000 0.05% 460,096
2016-08-22 2016-08-18 0.990 498,326 -36,000 0.06% 493,343
2016-08-16 2016-08-12 0.850 534,326 -24,000 0.06% 454,177
2016-08-11 2016-08-09 0.810 558,326 +60,000 0.06% 452,244
2016-07-08 2016-07-06 1.060 498,326 -30,000 0.06% 528,226
2016-06-28 2016-06-24 0.980 528,326 -30,000 0.06% 517,759
2016-06-21 2016-06-17 0.980 558,326 +12,000 0.06% 547,159
2016-06-08 2016-06-06 1.170 546,326 +6,000 0.06% 639,201
2016-06-07 2016-06-03 1.140 540,326 +12,000 0.06% 615,972
2016-06-03 2016-06-01 1.090 528,326 +6,000 0.06% 575,875
2016-05-30 2016-05-26 1.100 522,326 +12,000 0.06% 574,559
2016-05-06 2016-05-04 1.160 510,326 -30,000 0.06% 591,978
2016-05-05 2016-05-03 1.070 540,326 +66,000 0.06% 578,149
2016-04-19 2016-04-15 1.380 474,326 -90,000 0.05% 654,570
2016-04-14 2016-04-12 1.310 564,326 -54,000 0.06% 739,267
2016-04-01 2016-03-30 1.190 618,326 -30,000 0.07% 735,808
2016-03-31 2016-03-29 1.110 648,326 -66,000 0.07% 719,642
2016-03-21 2016-03-17 1.000 714,326 +6,000 0.08% 714,326
2016-03-17 2016-03-15 1.000 708,326 +12,000 0.08% 708,326
2016-03-09 2016-03-07 1.080 696,326 +12,000 0.08% 752,032
2016-03-07 2016-03-03 1.080 684,326 +30,000 0.08% 739,072
2016-03-03 2016-03-01 1.090 654,326 +12,000 0.07% 713,215
2016-03-01 2016-02-26 1.180 642,326 -186,000 0.07% 757,945
2016-02-26 2016-02-24 1.200 828,326 +30,000 0.09% 993,991
2016-02-17 2016-02-15 1.230 798,326 +30,000 0.09% 981,941
2016-02-16 2016-02-12 1.300 768,326 -36,000 0.09% 998,824
2016-02-01 2016-01-28 1.240 804,326 +54,000 0.09% 997,364
2016-01-29 2016-01-27 1.220 750,326 -36,000 0.08% 915,398
2016-01-28 2016-01-26 1.120 786,326 -6,000 0.09% 880,685
2016-01-25 2016-01-21 1.150 792,326 +24,000 0.09% 911,175
2016-01-22 2016-01-20 1.160 768,326 -102,000 0.09% 891,258
2016-01-19 2016-01-15 1.200 870,326 +36,000 0.10% 1,044,391
2016-01-15 2016-01-13 1.200 834,326 +72,000 0.09% 1,001,191
2016-01-14 2016-01-12 1.250 762,326 +12,000 0.09% 952,908
2016-01-08 2016-01-06 1.300 750,326 +12,000 0.08% 975,424
2015-12-30 2015-12-28 1.360 738,326 -6,000 0.08% 1,004,123
2015-12-18 2015-12-16 1.410 744,326 -30,000 0.08% 1,049,500
2015-12-16 2015-12-14 1.360 774,326 -30,000 0.09% 1,053,083
2015-12-14 2015-12-10 1.350 804,326 -6,000 0.09% 1,085,840
2015-12-10 2015-12-08 1.390 810,326 +84,000 0.09% 1,126,353
2015-12-02 2015-11-30 1.310 726,326 +6,000 0.08% 951,487
2015-12-01 2015-11-27 1.220 720,326 -18,000 0.08% 878,798
2015-11-30 2015-11-26 1.180 738,326 +12,000 0.08% 871,225
2015-11-27 2015-11-25 1.150 726,326 +12,000 0.08% 835,275
2015-11-19 2015-11-17 1.330 714,326 +18,000 0.08% 950,054
2015-11-10 2015-11-06 1.450 696,326 +12,000 0.08% 1,009,673
2015-11-06 2015-11-04 1.380 684,326 +6,000 0.08% 944,370
2015-11-05 2015-11-03 1.500 678,326 -54,000 0.08% 1,017,489
2015-11-04 2015-11-02 1.450 732,326 -30,000 0.08% 1,061,873
2015-11-03 2015-10-30 1.500 762,326 -126,000 0.09% 1,143,489
2015-10-29 2015-10-27 1.330 888,326 +6,000 0.10% 1,181,474
2015-10-26 2015-10-22 1.320 882,326 -54,000 0.10% 1,164,670
2015-10-23 2015-10-20 1.320 936,326 +228,000 0.11% 1,235,950
2015-10-20 2015-10-16 1.370 708,326 +18,000 0.08% 970,407
2015-10-19 2015-10-15 1.350 690,326 +12,000 0.08% 931,940
2015-10-16 2015-10-14 1.310 678,326 -30,000 0.08% 888,607
2015-10-05 2015-09-30 1.310 708,326 +6,000 0.08% 927,907
2015-09-24 2015-09-22 1.180 702,326 +198,000 0.08% 828,745
2015-09-22 2015-09-18 1.200 504,326 +60,000 0.06% 605,191
2015-09-21 2015-09-17 1.150 444,326 -12,000 0.05% 510,975
2015-09-18 2015-09-16 1.160 456,326 +12,000 0.05% 529,338
2015-09-16 2015-09-14 1.110 444,326 -90,000 0.05% 493,202
2015-09-15 2015-09-11 1.130 534,326 +42,000 0.06% 603,788
2015-09-14 2015-09-10 1.130 492,326 -108,000 0.06% 556,328
2015-09-11 2015-09-09 1.140 600,326 -24,000 0.07% 684,372
2015-09-10 2015-09-08 1.010 624,326 +36,000 0.07% 630,569
2015-09-09 2015-09-07 0.890 588,326 +54,000 0.07% 523,610
2015-09-07 2015-09-02 0.900 534,326 -18,000 0.06% 480,893
2015-09-04 2015-09-01 0.860 552,326 -30,000 0.06% 475,000
2015-09-01 2015-08-28 0.910 582,326 -54,000 0.07% 529,917
2015-08-31 2015-08-27 0.850 636,326 +162,000 0.07% 540,877
2015-08-28 2015-08-26 0.850 474,326 -30,000 0.05% 403,177
2015-08-27 2015-08-25 0.890 504,326 -414,000 0.06% 448,850
2015-08-26 2015-08-24 0.780 918,326 -60,000 0.10% 716,294
2015-08-25 2015-08-21 0.910 978,326 +72,000 0.11% 890,277
2015-08-21 2015-08-19 1.000 906,326 +60,000 0.10% 906,326
2015-08-17 2015-08-13 0.990 846,326 +24,000 0.09% 837,863
2015-08-14 2015-08-12 1.010 822,326 +6,000 0.09% 830,549
2015-08-11 2015-08-07 1.080 816,326 +6,000 0.09% 881,632
2015-08-07 2015-08-05 1.120 810,326 +6,000 0.09% 907,565
2015-08-05 2015-08-03 1.060 804,326 +30,000 0.09% 852,586
2015-08-04 2015-07-31 1.110 774,326 +102,000 0.09% 859,502
2015-08-03 2015-07-30 1.200 672,326 -60,000 0.08% 806,791
2015-07-30 2015-07-28 1.180 732,326 +24,000 0.08% 864,145
2015-07-29 2015-07-27 1.160 708,326 -60,000 0.08% 821,658
2015-07-27 2015-07-23 1.260 768,326 -54,000 0.09% 968,091
2015-07-24 2015-07-22 1.250 822,326 +24,000 0.09% 1,027,908
2015-07-22 2015-07-20 1.240 798,326 -30,000 0.09% 989,924
2015-07-20 2015-07-16 1.140 828,326 +60,000 0.09% 944,292
2015-07-16 2015-07-14 1.200 768,326 -6,000 0.09% 921,991
2015-07-15 2015-07-13 1.170 774,326 +66,000 0.09% 905,961
2015-07-14 2015-07-10 1.090 708,326 +102,000 0.08% 772,075
2015-07-13 2015-07-09 0.980 606,326 +30,000 0.07% 594,199
2015-07-09 2015-07-07 0.940 576,326 -36,000 0.06% 541,746
2015-07-08 2015-07-06 1.060 612,326 -180,000 0.07% 649,066
2015-06-24 2015-06-22 1.560 792,326 -6,000 0.09% 1,236,029
2015-06-19 2015-06-17 1.670 798,326 -180,000 0.09% 1,333,204
2015-06-18 2015-06-16 1.710 978,326 -12,000 0.11% 1,672,937
2015-06-17 2015-06-15 1.670 990,326 -9,000 0.11% 1,653,844
2015-06-15 2015-06-11 1.570 999,326 -60,000 0.11% 1,568,942
2015-06-12 2015-06-10 1.420 1,059,326 -198,000 0.12% 1,504,243
2015-06-11 2015-06-09 1.250 1,257,326 +216,000 0.14% 1,571,658
2015-06-09 2015-06-05 1.500 1,041,326 -36,000 0.12% 1,561,989
2015-06-08 2015-06-04 1.390 1,077,326 +42,000 0.12% 1,497,483
2015-06-05 2015-06-03 1.500 1,035,326 +192,000 0.12% 1,552,989
2015-06-04 2015-06-02 1.870 843,326 -156,000 0.09% 1,577,020
2015-06-03 2015-06-01 1.370 999,326 -216,000 0.11% 1,369,077
2015-06-02 2015-05-29 1.400 1,215,326 -162,000 0.14% 1,701,456
2015-06-01 2015-05-28 1.340 1,377,326 -402,000 0.15% 1,845,617
2015-05-29 2015-05-27 1.100 1,779,326 -90,000 0.20% 1,957,259
2015-05-28 2015-05-26 1.040 1,869,326 -174,000 0.21% 1,944,099
2015-05-27 2015-05-22 1.020 2,043,326 -90,000 0.23% 2,084,193
2015-05-26 2015-05-21 1.040 2,133,326 -144,000 0.24% 2,218,659
2015-05-22 2015-05-20 1.070 2,277,326 +168,000 0.26% 2,436,739
2015-05-21 2015-05-19 1.100 2,109,326 -312,000 0.24% 2,320,259
2015-05-20 2015-05-18 1.040 2,421,326 -6,000 0.27% 2,518,179
2015-05-19 2015-05-15 1.060 2,427,326 +162,000 0.27% 2,572,966
2015-05-18 2015-05-14 1.030 2,265,326 +1,206,000 0.25% 2,333,286
2015-05-15 2015-05-13 1.070 1,059,326 +162,000 0.12% 1,133,479
2015-05-14 2015-05-12 1.050 897,326 +192,000 0.10% 942,192
2015-05-13 2015-05-11 1.140 705,326 +18,000 0.08% 804,072
2015-05-12 2015-05-08 1.320 687,326 +108,000 0.08% 907,270
2015-05-11 2015-05-07 1.470 579,326 +12,000 0.07% 851,609
2015-05-08 2015-05-06 1.550 567,326 -12,000 0.06% 879,355
2015-05-07 2015-05-05 1.480 579,326 -78,000 0.07% 857,402
2015-05-06 2015-05-04 1.350 657,326 -702,000 0.07% 887,390
2015-05-05 2015-04-30 1.400 1,359,326 -270,000 0.15% 1,903,056
2015-05-04 2015-04-29 1.480 1,629,326 -114,000 0.18% 2,411,402
2015-04-30 2015-04-28 1.220 1,743,326 -6,000 0.20% 2,126,858
2015-04-29 2015-04-27 1.030 1,749,326 +23,500 0.20% 1,801,806
2015-04-28 2015-04-24 0.940 1,725,826 -66,000 0.19% 1,622,276
2015-04-23 2015-04-21 0.940 1,791,826 -102,000 0.20% 1,684,316
2015-04-22 2015-04-20 0.920 1,893,826 -564,000 0.21% 1,742,320
2015-04-21 2015-04-17 0.940 2,457,826 -114,000 0.28% 2,310,356
2015-04-20 2015-04-16 0.860 2,571,826 +528,000 0.29% 2,211,770
2015-04-17 2015-04-15 0.770 2,043,826 +138,000 0.23% 1,573,746
2015-04-16 2015-04-14 0.730 1,905,826 -480,000 0.21% 1,391,253
2015-04-15 2015-04-13 0.610 2,385,826 -108,000 0.27% 1,455,354
2015-04-14 2015-04-10 0.560 2,493,826 -288,000 0.28% 1,396,543
2015-04-13 2015-04-09 0.530 2,781,826 -396,000 0.31% 1,474,368
2015-04-10 2015-04-08 0.570 3,177,826 +600,000 0.36% 1,811,361
2015-04-02 2015-03-31 0.620 2,577,826 -42,000 0.29% 1,598,252
2015-04-01 2015-03-30 0.630 2,619,826 +36,000 0.29% 1,650,490
2015-03-30 2015-03-26 0.630 2,583,826 +39,000 0.29% 1,627,810
2015-03-27 2015-03-25 0.480 2,544,826 +246,000 0.29% 1,221,516
2015-03-26 2015-03-24 0.520 2,298,826 +24,000 0.26% 1,195,390
2015-03-25 2015-03-23 0.530 2,274,826 +186,000 0.26% 1,205,658
2015-03-24 2015-03-20 0.550 2,088,826 -6,000 0.23% 1,148,854
2015-03-23 2015-03-19 0.540 2,094,826 -36,000 0.24% 1,131,206
2015-03-20 2015-03-18 0.590 2,130,826 +546,000 0.24% 1,257,187
2015-03-19 2015-03-17 0.610 1,584,826 +186,000 0.18% 966,744
2015-03-11 2015-03-09 0.440 1,398,826 +48,000 0.16% 615,483
2015-03-06 2015-03-04 0.430 1,350,826 +60,000 0.15% 580,855
2015-03-05 2015-03-03 0.410 1,290,826 +30,000 0.14% 529,239
2015-02-26 2015-02-24 0.400 1,260,826 +30,000 0.14% 504,330
2015-02-17 2015-02-13 0.420 1,230,826 +30,000 0.14% 516,947
2015-01-14 2015-01-12 0.430 1,200,826 -60,000 0.13% 516,355
2015-01-09 2015-01-07 0.450 1,260,826 -126,000 0.14% 567,372
2015-01-02 2014-12-29 0.400 1,386,826 -6,000 0.16% 554,730
2014-12-29 2014-12-22 0.350 1,392,826 +174,000 0.16% 487,489
2014-12-23 2014-12-19 0.370 1,218,826 +168,000 0.14% 450,966
2014-12-19 2014-12-17 0.520 1,050,826 +212,401 0.12% 546,430
2014-12-15 2014-12-11 0.560 838,425 -3,000 0.38% 469,518
2014-12-11 2014-12-09 0.510 841,425 -6,000 0.38% 429,127
2014-12-04 2014-12-02 0.640 847,425 +66,000 0.38% 542,352
2014-12-03 2014-12-01 0.660 781,425 +30,000 0.35% 515,740
2014-12-02 2014-11-28 0.700 751,425 +33,000 0.34% 525,998
2014-12-01 2014-11-27 0.750 718,425 +24,000 0.32% 538,819
2014-11-28 2014-11-26 0.710 694,425 -6,000 0.31% 493,042
2014-11-27 2014-11-25 0.760 700,425 +15,000 0.31% 532,323
2014-11-26 2014-11-24 0.740 685,425 +15,000 0.31% 507,214
2014-11-25 2014-11-21 0.900 670,425 -3,000 0.30% 603,382
2014-11-24 2014-11-20 0.960 673,425 +534,000 0.30% 646,488
2014-11-20 2014-11-18 0.452 139,425 -271,270 0.06% 62,953
2014-09-30 2014-09-26 0.472 410,695 +35,348 0.06% 193,801
2014-09-18 2014-09-16 0.472 375,347 -123,717 0.06% 177,121
2014-09-17 2014-09-15 0.407 499,064 +141,390 0.08% 203,310
2014-07-29 2014-07-25 0.468 357,674 -53,021 0.05% 167,567
2014-07-28 2014-07-24 0.445 410,695 -8,837 0.06% 182,647
2014-06-25 2014-06-23 0.373 419,532 -35,348 0.06% 156,668
2014-06-12 2014-06-10 0.309 454,880 -35,347 0.07% 140,527
2014-06-10 2014-06-06 0.323 490,227 +26,511 0.07% 158,104
2014-06-09 2014-06-05 0.343 463,716 -70,696 0.07% 158,999
2014-06-04 2014-05-30 0.363 534,412 +123,717 0.08% 194,125
2014-05-14 2014-05-12 0.268 410,695 -35,348 0.06% 110,146
2014-05-13 2014-05-09 0.268 446,043 +29,604 0.07% 119,626
2014-05-12 2014-05-08 0.282 416,439 +35,348 0.10% 117,341
2014-05-08 2014-05-05 0.278 381,091 -167,902 0.09% 106,087
2014-05-07 2014-05-02 0.251 548,993 +17,674 0.13% 137,918
2014-04-30 2014-04-28 0.302 531,319 +26,511 0.13% 160,534
2014-04-25 2014-04-23 0.295 504,808 +26,511 0.12% 149,096
2014-04-24 2014-04-22 0.309 478,297 -26,511 0.12% 147,761
2014-04-23 2014-04-17 0.309 504,808 +26,511 0.12% 155,951
2014-04-16 2014-04-14 0.309 478,297 +26,510 0.12% 147,761
2014-04-14 2014-04-10 0.346 451,787 +26,511 0.11% 156,443
2014-04-11 2014-04-09 0.370 425,276 +8,837 0.10% 157,369
2014-04-10 2014-04-08 0.387 416,439 +35,348 0.10% 161,167
2014-04-08 2014-04-04 0.379 381,091 -120,855 0.09% 144,391
2014-03-31 2014-03-27 0.379 501,946 -11,639 0.09% 190,181
2014-03-24 2014-03-20 0.392 513,585 +11,639 0.10% 201,210
2014-03-06 2014-03-04 0.410 501,946 +159,071 0.09% 205,706
2014-03-05 2014-03-03 0.361 342,875 +23,279 0.06% 123,725
2014-03-04 2014-02-28 0.369 319,596 +46,557 0.06% 117,796
2014-02-27 2014-02-25 0.394 273,039 -23,279 0.05% 107,674
2014-02-20 2014-02-18 0.387 296,318 -34,918 0.05% 114,563
2014-02-19 2014-02-17 0.392 331,236 +23,279 0.06% 129,770
2014-01-29 2014-01-27 0.387 307,957 -11,639 0.06% 119,062
2014-01-23 2014-01-21 0.387 319,596 +116,393 0.06% 123,562
2013-12-18 2013-12-16 0.412 203,203 +11,316 0.04% 83,800
2013-11-15 2013-11-13 0.441 191,887 -5,820 0.04% 84,574
2013-11-08 2013-11-06 0.469 197,707 -34,918 0.04% 92,744
2013-10-18 2013-10-16 0.461 232,625 -1,177,673 0.04% 107,325
2013-10-03 2013-09-30 0.526 1,410,298 +1,175,248 0.26% 741,540
2013-10-02 2013-09-27 0.541 235,050 -5,819 0.04% 127,225
2013-08-26 2013-08-22 0.557 240,869 +38,797 0.04% 134,100
2013-08-23 2013-08-21 0.572 202,072 +1,940 0.04% 115,625
2013-08-22 2013-08-20 0.572 200,132 -19,399 0.04% 114,515
2013-08-06 2013-08-02 0.588 219,531 -40,737 0.04% 129,010
2013-08-05 2013-08-01 0.572 260,268 +19,399 0.05% 148,925
2013-08-02 2013-07-31 0.588 240,869 +17,459 0.04% 141,550
2013-08-01 2013-07-30 0.634 223,410 -44,618 0.04% 141,655
2013-07-30 2013-07-26 0.557 268,028 -23,278 0.05% 149,220
2013-07-29 2013-07-25 0.572 291,306 +23,278 0.05% 166,685
2013-07-25 2013-07-23 0.634 268,028 -13,579 0.05% 169,945
2013-07-24 2013-07-22 0.634 281,607 -11,639 0.05% 178,555
2013-07-23 2013-07-19 0.758 293,246 +23,278 0.05% 222,215
2013-07-19 2013-07-17 0.495 269,968 +11,640 0.05% 133,600
2013-07-09 2013-07-05 0.711 258,328 +13,579 0.05% 183,770
2013-06-26 2013-06-24 0.711 244,749 -283,224 0.05% 174,110
2013-06-18 2013-06-14 0.773 527,973 +322,022 0.10% 408,250
2013-05-31 2013-05-29 0.742 205,951 -7,760 0.04% 152,880
2013-05-30 2013-05-28 0.742 213,711 +7,760 0.04% 158,640
2013-05-07 2013-05-03 0.804 205,951 +8,082 0.04% 165,620
2013-04-30 2013-04-26 0.820 197,869 +6,305 0.04% 162,180
2013-04-29 2013-04-25 0.758 191,564 -970 0.04% 145,163
2013-04-25 2013-04-23 0.742 192,534 -7,759 0.04% 142,920
2013-04-12 2013-04-10 0.789 200,293 -10,670 0.04% 157,972
2013-04-03 2013-03-28 0.773 210,963 +1,940 0.05% 163,125
2013-04-02 2013-03-27 0.820 209,023 +48,497 0.05% 171,323
2013-03-21 2013-03-19 0.835 160,526 +19,399 0.04% 134,055
2013-03-06 2013-03-04 0.928 141,127 +19,399 0.03% 130,950
2013-02-26 2013-02-22 1.175 121,728 -77,595 0.03% 143,070
2013-02-14 2013-02-07 1.361 199,323 -485 0.04% 271,259
2013-02-08 2013-02-06 1.330 199,808 -1,940 0.04% 265,739
2013-02-07 2013-02-05 1.376 201,748 +60,136 0.04% 277,680
2013-02-06 2013-02-04 1.407 141,612 -27,643 0.03% 199,290
2013-02-05 2013-02-01 1.284 169,255 +35,888 0.04% 217,252
2013-02-04 2013-01-31 1.160 133,367 -42,193 0.03% 154,687
2013-02-01 2013-01-30 1.206 175,560 +61,592 0.04% 211,770
2013-01-31 2013-01-29 1.284 113,968 +7,274 0.02% 146,287
2013-01-30 2013-01-28 1.067 106,694 +24,249 0.02% 113,850
2013-01-09 2013-01-07 1.840 82,445 +9,699 0.02% 151,725
2012-03-23 2012-03-21 2.443 72,746 -485 0.02% 177,751
2012-03-13 2012-03-09 2.876 73,231 -485 0.02% 210,646
2012-03-12 2012-03-08 2.830 73,716 -1,940 0.02% 208,621
2012-03-09 2012-03-07 2.907 75,656 +1,940 0.02% 219,961
2012-02-23 2012-02-21 3.325 73,716 +7,760 0.02% 245,101
2012-02-22 2012-02-20 3.418 65,956 -13,579 0.02% 225,419
2012-02-21 2012-02-17 3.371 79,535 +970 0.02% 268,139
2012-01-10 2012-01-06 2.088 78,565 +32,493 0.02% 164,024
2011-11-29 2011-11-25 2.938 46,072 -4,850 0.01% 135,374
2011-11-22 2011-11-18 3.263 50,922 -46,557 0.01% 166,162
2011-11-21 2011-11-17 3.356 97,479 +1,940 0.02% 327,126
2011-10-27 2011-10-25 2.954 95,539 -3,395 0.02% 282,201
2011-10-26 2011-10-24 2.815 98,934 +7,274 0.03% 278,459
2011-10-13 2011-10-11 3.433 91,660 +32,493 0.02% 314,686
2011-09-01 2011-08-30 5.181 59,167 +12,610 0.02% 306,527
2011-08-30 2011-08-26 5.035 46,557 -634 0.01% 234,407
2011-07-07 2011-07-05 6.255 47,191 -4,916 0.01% 295,199
2011-07-05 2011-06-30 6.561 52,107 +1,966 0.02% 341,850
2011-05-26 2011-05-24 8.544 50,141 +3,933 0.02% 428,403
2011-05-20 2011-05-18 8.849 46,208 -4,916 0.01% 408,899
2011-05-16 2011-05-12 8.391 51,124 +5,899 0.02% 429,002
2011-04-21 2011-04-19 8.086 45,225 -147,472 0.01% 365,701
2011-04-20 2011-04-18 8.239 192,697 -137,641 0.06% 1,587,596
2011-04-18 2011-04-14 8.391 330,338 -58,989 0.10% 2,771,996
2011-04-15 2011-04-13 8.544 389,327 -492 0.13% 3,326,396
2011-04-12 2011-04-08 8.086 389,819 -2,458 0.13% 3,152,175
2011-04-11 2011-04-07 7.781 392,277 -46,700 0.13% 3,052,351
2011-04-08 2011-04-06 7.629 438,977 -176,475 0.15% 3,348,753
2011-04-07 2011-04-04 7.629 615,452 +166,644 0.21% 4,695,000
2011-04-06 2011-04-01 7.018 448,808 -157,304 0.15% 3,149,850
2011-03-28 2011-03-24 6.408 606,112 +148,947 0.21% 3,883,950
2011-03-25 2011-03-23 6.484 457,165 +143,540 0.16% 2,964,376
2011-03-24 2011-03-22 6.408 313,625 +117,978 0.11% 2,009,701
2011-03-23 2011-03-21 6.561 195,647 +150,422 0.07% 1,283,551
2011-03-03 2011-03-01 5.721 45,225 -64,396 0.02% 258,751
2011-02-24 2011-02-22 6.027 109,621 -98,315 0.04% 660,636
2011-02-23 2011-02-21 6.179 207,936 +2,458 0.07% 1,284,861
2011-02-21 2011-02-17 6.332 205,478 -984 0.07% 1,301,023
2011-02-17 2011-02-15 6.561 206,462 +158,779 0.07% 1,354,503
2011-02-16 2011-02-14 6.255 47,683 +1,475 0.02% 298,276
2011-02-10 2011-02-08 6.866 46,208 +983 0.02% 317,250
2011-01-11 2011-01-07 6.866 45,225 -39,326 0.02% 310,501
2010-11-03 2010-11-01 5.264 84,551 +23,596 0.04% 445,050
2010-10-19 2010-10-15 5.187 60,955 +3,441 0.03% 316,198
2010-10-15 2010-10-13 5.340 57,514 +6,882 0.02% 307,123
2010-09-08 2010-09-06 5.493 50,632 -2,458 0.02% 278,099
2010-09-06 2010-09-02 5.187 53,090 +2,458 0.02% 275,399
2010-08-11 2010-08-09 6.408 50,632 +19,663 0.02% 324,449
2010-08-10 2010-08-06 6.713 30,969 +14,747 0.01% 207,898
2010-08-09 2010-08-05 6.713 16,222 +4,916 0.01% 108,900
2010-05-19 2010-05-17 8.697 11,306 +2,949 0.01% 98,323
2010-03-18 2010-03-16 13.731 8,357 -55,056 0.01% 114,753
2010-03-09 2010-03-05 13.426 63,413 +55,056 0.04% 851,398
2010-01-21 2010-01-19 13.579 8,357 +8,357 0.01% 113,478
2009-10-06 2009-10-02 6.998 0 -492
2009-10-05 2009-09-30 6.428 492 +492 0.00% 3,163
2009-09-09 2009-09-07 6.428 0 -1,966
2009-09-04 2009-09-02 5.940 1,966 +1,966 0.00% 11,678
2009-04-03 2009-04-01 6.998 0 -983
2009-04-02 2009-03-31 7.079 983 +983 0.00% 6,959
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top