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: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.230 140,001 +0 0.04% 732,205
2025-10-13 2025-10-09 5.290 140,001 +0 0.04% 740,605
2025-10-10 2025-10-08 5.210 140,001 +0 0.04% 729,405
2025-10-09 2025-10-06 5.230 140,001 +0 0.04% 732,205
2025-10-08 2025-10-03 5.220 140,001 +0 0.04% 730,805
2025-10-06 2025-10-02 5.220 140,001 +0 0.04% 730,805
2025-10-03 2025-09-30 5.220 140,001 +0 0.04% 730,805
2025-10-02 2025-09-29 5.220 140,001 +0 0.04% 730,805
2025-09-30 2025-09-26 5.210 140,001 +0 0.04% 729,405
2025-09-29 2025-09-25 5.280 140,001 +0 0.04% 739,205
2025-09-26 2025-09-24 5.280 140,001 +0 0.04% 739,205
2025-09-25 2025-09-23 5.240 140,001 +0 0.04% 733,605
2025-09-24 2025-09-22 5.220 140,001 +0 0.04% 730,805
2025-09-23 2025-09-19 5.220 140,001 +0 0.04% 730,805
2025-09-22 2025-09-18 5.220 140,001 +0 0.04% 730,805
2025-09-19 2025-09-17 5.230 140,001 +0 0.04% 732,205
2025-09-18 2025-09-16 5.190 140,001 +0 0.04% 726,605
2025-09-17 2025-09-15 5.200 140,001 +0 0.04% 728,005
2025-09-16 2025-09-12 5.230 140,001 +0 0.04% 732,205
2025-09-15 2025-09-11 5.220 140,001 +0 0.04% 730,805
2025-09-12 2025-09-10 5.190 140,001 +0 0.04% 726,605
2025-09-11 2025-09-09 5.190 140,001 +0 0.04% 726,605
2025-09-10 2025-09-08 5.180 140,001 +0 0.04% 725,205
2025-09-09 2025-09-05 5.110 140,001 +0 0.04% 715,405
2025-09-08 2025-09-04 5.090 140,001 +0 0.04% 712,605
2025-09-05 2025-09-03 5.090 140,001 +0 0.04% 712,605
2025-09-04 2025-09-02 5.100 140,001 +0 0.04% 714,005
2025-09-03 2025-09-01 5.110 140,001 +0 0.04% 715,405
2025-09-02 2025-08-29 5.120 140,001 +0 0.04% 716,805
2025-09-01 2025-08-28 5.130 140,001 +0 0.04% 718,205
2025-08-29 2025-08-27 5.190 140,001 +0 0.04% 726,605
2025-08-28 2025-08-26 5.220 140,001 +0 0.04% 730,805
2025-08-27 2025-08-25 5.250 140,001 +0 0.04% 735,005
2025-08-26 2025-08-22 5.170 140,001 +0 0.04% 723,805
2025-08-25 2025-08-21 5.180 140,001 +0 0.04% 725,205
2025-08-22 2025-08-20 5.200 140,001 +0 0.04% 728,005
2025-08-21 2025-08-19 5.210 140,001 +0 0.04% 729,405
2025-08-20 2025-08-18 5.200 140,001 +0 0.04% 728,005
2025-08-19 2025-08-15 5.220 140,001 +0 0.04% 730,805
2025-08-18 2025-08-14 5.200 140,001 +0 0.04% 728,005
2025-08-15 2025-08-13 5.180 140,001 +0 0.04% 725,205
2025-08-14 2025-08-12 5.200 140,001 +0 0.04% 728,005
2025-08-13 2025-08-11 5.160 140,001 +0 0.04% 722,405
2025-08-12 2025-08-08 5.230 140,001 +0 0.04% 732,205
2025-08-11 2025-08-07 5.250 140,001 +0 0.04% 735,005
2025-08-08 2025-08-06 5.260 140,001 +0 0.04% 736,405
2025-08-07 2025-08-05 5.350 140,001 +0 0.04% 749,005
2025-08-06 2025-08-04 5.340 140,001 +0 0.04% 747,605
2025-08-05 2025-08-01 5.340 140,001 +0 0.04% 747,605
2025-08-04 2025-07-31 5.340 140,001 +0 0.04% 747,605
2025-08-01 2025-07-30 5.290 140,001 +0 0.04% 740,605
2025-07-31 2025-07-29 5.390 140,001 +0 0.04% 754,605
2025-07-30 2025-07-28 5.530 140,001 +0 0.04% 774,206
2025-07-29 2025-07-25 5.590 140,001 -15,000 0.04% 782,606
2025-01-02 2024-12-27 5.062 155,001 +3,119 0.04% 784,592
2024-11-27 2024-11-25 4.439 151,882 -11,269 0.04% 674,253
2024-11-26 2024-11-22 4.388 163,151 -76,920 0.04% 715,955
2024-11-06 2024-11-04 5.092 240,071 +137,183 0.06% 1,222,553
2024-08-13 2024-08-09 5.610 102,888 +7,061 0.03% 577,216
2024-07-30 2024-07-26 5.851 95,827 +13,689 0.03% 560,703
2024-01-02 2023-12-28 5.151 82,138 +1,770 0.02% 423,124
2023-08-15 2023-08-11 5.265 80,368 +4,977 0.02% 423,108
2023-01-03 2022-12-29 5.051 75,391 +1,443 0.02% 380,793
2022-08-11 2022-08-09 5.313 73,948 +5,004 0.02% 392,891
2022-01-04 2021-12-31 5.867 68,944 +1,292 0.02% 404,483
2021-09-03 2021-09-01 5.787 67,652 +42,470 0.02% 391,503
2021-09-02 2021-08-31 5.854 25,182 +25,181 0.01% 147,404
2021-08-16 2021-08-12 5.707 1 -1 0.00% 6
2021-08-12 2021-08-10 6.438 2 -436,790 0.00% 13
2021-08-11 2021-08-09 6.438 436,792 +27,564 0.16% 2,811,908
2021-04-28 2021-04-26 5.815 409,228 -14,135 0.15% 2,379,700
2021-01-05 2020-12-31 5.334 423,363 +409,226 0.15% 2,258,236
2020-12-29 2020-12-24 5.423 14,137 -588,852 0.01% 76,665
2020-12-21 2020-12-17 5.510 602,989 -6,223 0.22% 3,322,328
2020-12-18 2020-12-16 5.423 609,212 -346 0.22% 3,303,756
2020-12-17 2020-12-15 5.423 609,558 -6,224 0.22% 3,305,632
2020-12-11 2020-12-09 5.481 615,782 -2,074 0.23% 3,375,005
2020-11-16 2020-11-12 4.845 617,856 -4,841 0.23% 2,993,231
2020-11-13 2020-11-11 4.816 622,697 -345 0.23% 2,998,674
2020-11-12 2020-11-10 4.671 623,042 -1,038 0.23% 2,910,235
2020-11-11 2020-11-09 4.541 624,080 -2,420 0.23% 2,833,858
2020-11-09 2020-11-05 4.555 626,500 -9,681 0.23% 2,853,907
2020-11-06 2020-11-04 4.483 636,181 -21,091 0.23% 2,852,007
2020-10-22 2020-10-20 5.018 657,272 -23,511 0.24% 3,298,244
2020-10-19 2020-10-15 5.090 680,783 -1,383 0.25% 3,465,449
2020-10-12 2020-10-08 5.163 682,166 -13,830 0.25% 3,521,815
2020-09-29 2020-09-25 5.033 695,996 -5,445 0.26% 3,502,629
2020-09-16 2020-09-14 5.380 701,441 -68,459 0.26% 3,773,482
2020-08-18 2020-08-14 5.640 769,900 -2,053 0.28% 4,342,173
2020-08-17 2020-08-13 5.640 771,953 -5,135 0.28% 4,353,752
2020-08-14 2020-08-12 5.597 777,088 -15,745 0.29% 4,349,000
2020-08-12 2020-08-10 5.611 792,833 +293,455 0.29% 4,448,582
2020-08-11 2020-08-07 5.712 499,378 -1,712 0.18% 2,852,559
2020-08-10 2020-08-06 5.785 501,090 +487,259 0.18% 2,898,571
2020-08-06 2020-08-04 7.406 13,831 -73,001 0.01% 102,427
2020-08-04 2020-07-31 7.406 86,832 -303,743 0.04% 643,043
2020-07-17 2020-07-15 7.438 390,575 -1,538 0.16% 2,905,016
2020-07-15 2020-07-13 7.389 392,113 -2,460 0.16% 2,897,517
2020-07-14 2020-07-10 7.325 394,573 -9,839 0.16% 2,890,286
2020-07-13 2020-07-09 7.180 404,412 -2,767 0.17% 2,903,762
2020-07-10 2020-07-08 7.196 407,179 -6,457 0.17% 2,930,185
2020-07-07 2020-07-03 7.341 413,636 -8,283 0.17% 3,036,584
2020-07-06 2020-07-02 7.341 421,919 -1,863 0.17% 3,097,391
2020-07-03 2020-06-30 7.229 423,782 -7,380 0.17% 3,063,310
2020-06-30 2020-06-26 7.196 431,162 -4,304 0.18% 3,102,774
2020-06-29 2020-06-24 7.357 435,466 -10,212 0.18% 3,203,853
2020-06-24 2020-06-22 7.502 445,678 -3,693 0.18% 3,343,561
2020-06-23 2020-06-19 7.212 449,371 -2,759 0.18% 3,241,046
2020-06-22 2020-06-18 7.277 452,130 -6,220 0.18% 3,290,060
2020-06-19 2020-06-17 7.084 458,350 -11,420 0.19% 3,246,773
2020-06-18 2020-06-16 7.003 469,770 -8,518 0.19% 3,289,854
2020-06-17 2020-06-15 6.890 478,288 +78,964 0.20% 3,295,606
2020-06-16 2020-06-12 7.051 399,324 -88,994 0.16% 2,815,799
2020-06-15 2020-06-11 7.180 488,318 -12,364 0.20% 3,506,224
2020-06-12 2020-06-10 7.261 500,682 -4,937 0.20% 3,635,303
2020-06-11 2020-06-09 7.309 505,619 -12,112 0.21% 3,695,569
2020-06-10 2020-06-08 7.550 517,731 -8,746 0.21% 3,909,121
2020-04-21 2020-04-17 6.536 526,477 -328,393 0.22% 3,441,181
2020-03-30 2020-03-26 6.166 854,870 -2,153 0.35% 5,271,096
2020-03-24 2020-03-20 6.053 857,023 -2,368 0.35% 5,187,790
2020-03-05 2020-03-03 7.534 859,391 -2,167 0.35% 6,474,984
2020-02-28 2020-02-26 7.550 861,558 -1,614 0.35% 6,505,182
2020-02-03 2020-01-30 7.486 863,172 -21,918 0.35% 6,461,783
2020-01-17 2020-01-15 7.856 885,090 +31,058 0.36% 6,953,594
2020-01-15 2020-01-13 7.889 854,032 +61,494 0.35% 6,737,089
2020-01-07 2020-01-03 6.134 792,538 +218,612 0.32% 4,861,241
2020-01-02 2019-12-27 6.037 573,926 +325,660 0.23% 3,464,888
2019-12-27 2019-12-20 6.410 248,266 -526,587 0.10% 1,591,421
2019-12-02 2019-11-28 6.098 774,853 +54,288 0.32% 4,724,943
2019-10-23 2019-10-21 6.131 720,565 -26,162 0.30% 4,417,589
2019-08-22 2019-08-20 7.051 746,727 -18,252 0.31% 5,265,292
2019-08-06 2019-08-02 7.117 764,979 +158,411 0.31% 5,444,283
2019-08-01 2019-07-30 7.807 606,568 +318,981 0.25% 4,735,615
2019-07-30 2019-07-26 8.622 287,587 +15,655 0.12% 2,479,494
2019-07-29 2019-07-25 8.674 271,932 -429,501 0.12% 2,358,702
2019-07-18 2019-07-16 8.604 701,433 -183 0.30% 6,035,365
2019-07-17 2019-07-15 8.604 701,616 +183 0.30% 6,036,940
2019-07-16 2019-07-12 8.778 701,433 +300,500 0.30% 6,157,292
2019-07-15 2019-07-11 8.726 400,933 +39,120 0.17% 3,498,547
2019-07-12 2019-07-10 8.483 361,813 +2,877 0.16% 3,069,136
2019-07-11 2019-07-09 8.222 358,936 +14,382 0.16% 2,951,143
2019-07-08 2019-07-04 7.840 344,554 -29,340 0.15% 2,701,133
2019-07-03 2019-06-28 7.509 373,894 -1,993 0.16% 2,807,659
2019-06-28 2019-06-26 7.509 375,887 -1,444 0.16% 2,822,625
2019-06-13 2019-06-11 7.996 377,331 +45,013 0.16% 3,017,119
2019-05-17 2019-05-15 7.266 332,318 -383 0.14% 2,414,584
2019-04-17 2019-04-15 7.266 332,701 +287 0.14% 2,417,367
2019-03-06 2019-03-04 7.092 332,414 +11,506 0.14% 2,357,500
2019-01-15 2019-01-11 6.501 320,908 -1,424 0.14% 2,086,240
2019-01-09 2019-01-07 6.466 322,332 -1,139 0.14% 2,084,292
2019-01-07 2019-01-03 6.657 323,471 +89,987 0.14% 2,153,507
2018-12-28 2018-12-24 6.834 233,484 -87,424 0.10% 1,595,693
2018-12-27 2018-12-20 6.746 320,908 +6,668 0.14% 2,164,690
2018-12-06 2018-12-04 6.941 314,240 -1,690 0.14% 2,181,071
2018-10-04 2018-10-02 6.266 315,930 -281 0.14% 1,979,690
2018-09-18 2018-09-14 6.124 316,211 +1,032 0.14% 1,936,545
2018-09-11 2018-09-07 6.053 315,179 -375 0.14% 1,907,845
2018-09-07 2018-09-05 6.035 315,554 -225 0.14% 1,904,514
2018-08-24 2018-08-22 5.751 315,779 -1,127 0.14% 1,816,184
2018-08-23 2018-08-21 5.698 316,906 -583 0.14% 1,805,789
2018-08-15 2018-08-13 5.627 317,489 -56 0.14% 1,786,568
2018-08-06 2018-08-02 5.947 317,545 +87,317 0.14% 1,888,346
2018-07-31 2018-07-27 6.755 230,228 -66,332 0.10% 1,555,111
2018-07-30 2018-07-26 6.622 296,560 +1,333 0.14% 1,963,773
2018-07-27 2018-07-25 6.698 295,227 -1,043 0.14% 1,977,352
2018-07-26 2018-07-24 6.546 296,270 +790 0.14% 1,939,367
2018-07-17 2018-07-13 6.793 295,480 -955 0.14% 2,007,079
2018-06-14 2018-06-12 7.457 296,435 -263 0.14% 2,210,423
2018-06-13 2018-06-11 7.571 296,698 +38,522 0.14% 2,246,161
2018-06-11 2018-06-07 6.774 258,176 +43,308 0.12% 1,748,789
2018-06-07 2018-06-05 6.736 214,868 -8,170 0.10% 1,447,283
2018-06-04 2018-05-31 6.622 223,038 +264 0.11% 1,476,922
2018-06-01 2018-05-30 6.527 222,774 -5,270 0.11% 1,454,040
2018-05-29 2018-05-25 6.641 228,044 -1,318 0.11% 1,514,398
2018-05-25 2018-05-23 6.660 229,362 +1,054 0.11% 1,527,502
2018-05-02 2018-04-27 5.426 228,308 -44,272 0.11% 1,238,912
2018-04-24 2018-04-20 5.313 272,580 -14,493 0.13% 1,448,122
2018-04-20 2018-04-18 5.275 287,073 -64,036 0.14% 1,514,225
2018-04-17 2018-04-13 5.313 351,109 -52,705 0.17% 1,865,320
2018-04-16 2018-04-12 5.237 403,814 -27,933 0.19% 2,114,675
2018-04-13 2018-04-11 5.256 431,747 -14,230 0.21% 2,269,146
2018-04-12 2018-04-10 5.389 445,977 -31,623 0.22% 2,403,168
2018-04-09 2018-04-04 5.389 477,600 -10,541 0.23% 2,573,570
2018-04-06 2018-04-03 5.408 488,141 -30,568 0.24% 2,639,632
2018-04-03 2018-03-28 5.445 518,709 -527 0.25% 2,824,613
2018-03-29 2018-03-27 5.464 519,236 -95,726 0.25% 2,837,335
2018-03-12 2018-03-08 5.540 614,962 +3,689 0.30% 3,407,096
2018-03-06 2018-03-02 5.464 611,273 +52,705 0.29% 3,340,265
2018-03-01 2018-02-27 5.502 558,568 +35,839 0.27% 3,073,458
2018-02-28 2018-02-26 5.502 522,729 +2,635 0.25% 2,876,258
2018-02-27 2018-02-23 5.502 520,094 +14,230 0.25% 2,861,759
2018-02-09 2018-02-07 5.445 505,864 +52,704 0.24% 2,754,666
2018-02-08 2018-02-06 5.464 453,160 +52,705 0.22% 2,476,266
2018-02-07 2018-02-05 5.673 400,455 +41,636 0.19% 2,271,842
2018-02-01 2018-01-30 5.559 358,819 +52,705 0.17% 1,994,786
2018-01-30 2018-01-26 5.635 306,114 +790 0.15% 1,725,015
2018-01-26 2018-01-24 5.635 305,324 +26,352 0.15% 1,720,563
2017-12-29 2017-12-27 5.768 278,972 +4,744 0.13% 1,609,116
2017-12-27 2017-12-21 5.597 274,228 -527 0.13% 1,534,925
2017-12-19 2017-12-15 5.464 274,755 -21,333 0.13% 1,501,383
2017-12-15 2017-12-13 5.408 296,088 +11,926 0.14% 1,601,102
2017-12-14 2017-12-12 5.540 284,162 +6,588 0.14% 1,574,353
2017-11-27 2017-11-23 5.692 277,574 +2,635 0.13% 1,579,986
2017-11-17 2017-11-15 5.635 274,939 -3,953 0.13% 1,549,338
2017-09-27 2017-09-25 5.806 278,892 +12,122 0.13% 1,619,238
2017-09-25 2017-09-21 5.977 266,770 +3,690 0.13% 1,594,413
2017-09-07 2017-09-05 5.540 263,080 +21,332 0.13% 1,457,552
2017-09-06 2017-09-04 5.464 241,748 +1,054 0.12% 1,321,018
2017-08-22 2017-08-18 5.275 240,694 -84,327 0.12% 1,269,590
2017-08-17 2017-08-15 5.389 325,021 -94,867 0.16% 1,751,391
2017-08-11 2017-08-09 5.540 419,888 -89,598 0.21% 2,326,321
2017-08-04 2017-08-02 5.521 509,486 -84,327 0.25% 2,813,057
2017-08-02 2017-07-31 5.597 593,813 +3,426 0.30% 3,323,724
2017-07-28 2017-07-26 6.296 590,387 +31,761 0.29% 3,717,368
2017-07-24 2017-07-20 6.236 558,626 -633,336 0.29% 3,483,780
2017-06-23 2017-06-21 6.176 1,191,962 +625,856 0.63% 7,361,771
2017-06-12 2017-06-08 6.437 566,106 +7,480 0.30% 3,643,946
2017-06-09 2017-06-07 6.437 558,626 +87,770 0.29% 3,595,799
2017-06-06 2017-06-02 6.196 470,856 -21,757 0.25% 2,917,533
2017-05-31 2017-05-26 6.016 492,613 -331,130 0.26% 2,963,441
2017-05-29 2017-05-25 6.176 823,743 -87,770 0.43% 5,087,584
2017-05-26 2017-05-24 6.176 911,513 -1,496 0.48% 5,629,668
2017-05-23 2017-05-19 6.216 913,009 +997 0.48% 5,675,524
2017-05-17 2017-05-15 6.196 912,012 -1,246 0.48% 5,651,038
2017-05-16 2017-05-12 6.317 913,258 -13,964 0.48% 5,768,637
2017-05-15 2017-05-11 6.236 927,222 +81,038 0.49% 5,782,469
2017-05-12 2017-05-10 6.156 846,184 +33,162 0.45% 5,209,216
2017-04-28 2017-04-26 5.675 813,022 +99,738 0.43% 4,613,791
2017-04-21 2017-04-19 5.575 713,284 +119,686 0.38% 3,976,275
2017-03-15 2017-03-13 5.715 593,598 +748 0.31% 3,392,395
2017-03-09 2017-03-07 5.715 592,850 -14,711 0.31% 3,388,121
2017-03-08 2017-03-06 5.615 607,561 +2,244 0.32% 3,411,278
2017-02-27 2017-02-23 5.454 605,317 -1,247 0.32% 3,301,573
2017-02-24 2017-02-22 5.474 606,564 -11,470 0.32% 3,320,538
2017-02-23 2017-02-21 5.454 618,034 -17,703 0.33% 3,370,936
2017-02-22 2017-02-20 5.474 635,737 -20,945 0.34% 3,480,241
2017-02-21 2017-02-17 5.474 656,682 -7,979 0.35% 3,594,901
2017-02-17 2017-02-15 5.534 664,661 -4,488 0.35% 3,678,565
2017-02-16 2017-02-14 5.514 669,149 -8,229 0.35% 3,689,986
2017-02-15 2017-02-13 5.514 677,378 -30,420 0.36% 3,735,364
2017-02-14 2017-02-10 5.434 707,798 -10,223 0.37% 3,846,341
2017-02-13 2017-02-09 5.434 718,021 -24,436 0.38% 3,901,895
2017-02-10 2017-02-08 5.434 742,457 -20,696 0.39% 4,034,686
2017-02-09 2017-02-07 5.394 763,153 -9,684 0.40% 4,116,547
2017-02-07 2017-02-03 5.414 772,837 -12,218 0.41% 4,184,281
2017-02-06 2017-02-02 5.434 785,055 -3,990 0.41% 4,266,174
2017-02-03 2017-02-01 5.514 789,045 -3,032 0.42% 4,351,146
2017-02-02 2017-01-27 5.555 792,077 -29,173 0.42% 4,399,632
2017-02-01 2017-01-25 5.555 821,250 -11,969 0.43% 4,561,675
2017-01-25 2017-01-23 5.294 833,219 -9,475 0.44% 4,410,951
2017-01-24 2017-01-20 5.274 842,694 -24,435 0.44% 4,444,213
2017-01-23 2017-01-19 5.314 867,129 -25,932 0.46% 4,607,855
2017-01-20 2017-01-18 5.354 893,061 -15,210 0.47% 4,781,471
2017-01-19 2017-01-17 5.394 908,271 -998 0.48% 4,899,332
2017-01-05 2017-01-03 5.454 909,269 -498 0.48% 4,959,415
2017-01-03 2016-12-29 5.394 909,767 -250 0.48% 4,907,402
2016-12-30 2016-12-28 5.354 910,017 -26,430 0.48% 4,872,254
2016-12-29 2016-12-23 5.334 936,447 -2,743 0.49% 4,994,983
2016-12-28 2016-12-22 5.394 939,190 -998 0.50% 5,066,113
2016-12-23 2016-12-21 5.474 940,188 -249 0.50% 5,146,909
2016-12-15 2016-12-13 5.615 940,437 -3,740 0.50% 5,280,280
2016-12-14 2016-12-12 5.595 944,177 -2,992 0.50% 5,282,345
2016-12-13 2016-12-09 5.675 947,169 -1,496 0.50% 5,375,057
2016-12-12 2016-12-08 5.715 948,665 -3,491 0.50% 5,421,593
2016-12-08 2016-12-06 5.655 952,156 -3,491 0.50% 5,384,265
2016-12-07 2016-12-05 5.615 955,647 -3,241 0.50% 5,365,679
2016-12-06 2016-12-02 5.655 958,888 -2,494 0.51% 5,422,333
2016-12-01 2016-11-29 5.755 961,382 -3,491 0.51% 5,532,827
2016-11-30 2016-11-28 5.735 964,873 -3,740 0.51% 5,533,569
2016-11-29 2016-11-25 5.795 968,613 -2,743 0.51% 5,613,288
2016-11-28 2016-11-24 5.795 971,356 -2,992 0.51% 5,629,184
2016-11-23 2016-11-21 5.956 974,348 -1,496 0.51% 5,802,828
2016-11-22 2016-11-18 5.715 975,844 +9,974 0.51% 5,576,920
2016-11-16 2016-11-14 5.575 965,870 -5,486 0.51% 5,384,342
2016-11-15 2016-11-11 5.514 971,356 -295 0.51% 5,356,490
2016-09-26 2016-09-22 5.354 971,651 -453 0.51% 5,202,244
2016-09-21 2016-09-19 5.354 972,104 -997 0.51% 5,204,670
2016-09-20 2016-09-15 5.294 973,101 +997 0.51% 5,151,468
2016-09-14 2016-09-12 5.274 972,104 -31,916 0.51% 5,126,697
2016-09-13 2016-09-09 5.374 1,004,020 -249 0.53% 5,395,682
2016-09-09 2016-09-07 5.454 1,004,269 -4,239 0.53% 5,477,573
2016-09-05 2016-09-01 5.494 1,008,508 -1 0.53% 5,541,140
2016-07-26 2016-07-22 5.661 1,008,509 +40,341 0.53% 5,708,829
2016-07-22 2016-07-20 5.619 968,168 -153 0.53% 5,440,026
2016-07-05 2016-06-30 5.577 968,321 +1,437 0.53% 5,400,433
2016-06-14 2016-06-10 5.682 966,884 +29,442 0.53% 5,493,400
2016-05-20 2016-05-18 4.825 937,442 +14,363 0.51% 4,523,289
2016-04-01 2016-03-30 4.637 923,079 +478 0.51% 4,280,454
2016-01-20 2016-01-18 4.783 922,601 -23,458 0.51% 4,413,136
2015-12-30 2015-12-28 5.765 946,059 -21,543 0.52% 5,454,127
2015-12-23 2015-12-21 5.849 967,602 -2,633 0.53% 5,659,170
2015-12-21 2015-12-17 5.890 970,235 -718 0.53% 5,715,102
2015-12-18 2015-12-16 5.849 970,953 -240 0.53% 5,678,769
2015-12-17 2015-12-15 5.807 971,193 -1,675 0.53% 5,639,600
2015-12-16 2015-12-14 5.828 972,868 -1,676 0.53% 5,669,648
2015-12-15 2015-12-11 5.911 974,544 -1,197 0.54% 5,760,840
2015-12-14 2015-12-10 5.932 975,741 -21,783 0.54% 5,788,297
2015-11-18 2015-11-16 5.995 997,524 -3,112 0.55% 5,980,028
2015-11-11 2015-11-09 5.911 1,000,636 -1,675 0.55% 5,915,078
2015-10-22 2015-10-19 6.475 1,002,311 -38,424 0.54% 6,490,261
2015-09-21 2015-09-17 5.974 1,040,735 -718 0.56% 6,217,333
2015-09-17 2015-09-15 5.953 1,041,453 +38,424 0.56% 6,199,868
2015-09-07 2015-09-02 6.058 1,003,029 -718 0.54% 6,075,883
2015-09-04 2015-09-01 5.953 1,003,747 -16,756 0.54% 5,975,401
2015-09-02 2015-08-31 5.953 1,020,503 -479 0.55% 6,075,151
2015-08-28 2015-08-26 5.870 1,020,982 -66,545 0.55% 5,992,697
2015-08-24 2015-08-20 6.162 1,087,527 -718 0.59% 6,701,315
2015-08-21 2015-08-19 6.037 1,088,245 -479 0.59% 6,569,351
2015-08-20 2015-08-18 6.266 1,088,724 -957 0.59% 6,822,397
2015-08-13 2015-08-11 6.392 1,089,681 -240 0.59% 6,964,962
2015-08-10 2015-08-06 6.392 1,089,921 -957 0.59% 6,966,496
2015-08-06 2015-08-04 6.371 1,090,878 -3,112 0.59% 6,949,827
2015-08-05 2015-08-03 6.371 1,093,990 -3,112 0.59% 6,969,653
2015-08-03 2015-07-30 6.434 1,097,102 -2,154 0.59% 7,058,228
2015-07-31 2015-07-29 6.413 1,099,256 -3,351 0.59% 7,049,124
2015-07-30 2015-07-28 6.392 1,102,607 -3,352 0.60% 7,047,582
2015-07-29 2015-07-27 6.603 1,105,959 -3,351 0.60% 7,302,756
2015-07-28 2015-07-24 6.710 1,109,310 +17,950 0.60% 7,443,026
2015-07-27 2015-07-23 6.752 1,091,360 +209,892 0.60% 7,369,081
2015-07-24 2015-07-22 6.646 881,468 +20,037 0.49% 5,857,971
2015-07-23 2015-07-21 6.667 861,431 -4,225 0.47% 5,743,160
2015-07-22 2015-07-20 6.752 865,656 -431,684 0.48% 5,845,083
2015-07-21 2015-07-17 6.667 1,297,340 -6,103 0.71% 8,649,364
2015-07-20 2015-07-16 6.624 1,303,443 -9,155 0.72% 8,634,526
2015-07-17 2015-07-15 6.603 1,312,598 -7 0.72% 8,667,213
2015-07-13 2015-07-09 5.921 1,312,605 -2,113 0.72% 7,772,575
2015-07-10 2015-07-08 5.708 1,314,718 +2,347 0.72% 7,505,048
2015-07-09 2015-07-07 6.198 1,312,371 -62,628 0.72% 8,134,590
2015-07-06 2015-07-02 6.752 1,374,999 -57,464 0.76% 9,284,269
2015-06-29 2015-06-25 6.944 1,432,463 +242,163 0.79% 9,946,884
2015-06-25 2015-06-23 6.944 1,190,300 -5,284 0.66% 8,265,328
2015-06-23 2015-06-19 6.923 1,195,584 -1 0.66% 8,276,553
2015-06-19 2015-06-17 6.923 1,195,585 -938 0.66% 8,276,560
2015-06-18 2015-06-16 6.880 1,196,523 -5,869 0.66% 8,232,081
2015-06-11 2015-06-09 6.880 1,202,392 -4,694 0.66% 8,272,460
2015-06-10 2015-06-08 7.050 1,207,086 -1,878 0.66% 8,510,445
2015-06-09 2015-06-05 6.901 1,208,964 -569 0.66% 8,343,426
2015-06-04 2015-06-02 6.987 1,209,533 -11,972 0.66% 8,450,407
2015-06-02 2015-05-29 6.880 1,221,505 +275,112 0.67% 8,403,957
2015-05-20 2015-05-18 7.114 946,393 -255,492 0.52% 6,732,929
2015-05-19 2015-05-15 7.157 1,201,885 +255,492 0.66% 8,601,778
2015-04-13 2015-04-09 7.029 946,393 -1,175 0.52% 6,652,295
2015-04-10 2015-04-08 7.136 947,568 -1,173 0.52% 6,761,472
2015-04-08 2015-04-01 7.029 948,741 -49,060 0.52% 6,668,799
2015-03-27 2015-03-25 7.072 997,801 +169,950 0.54% 7,056,154
2015-03-24 2015-03-20 6.624 827,851 +297,883 0.45% 5,484,015
2015-03-23 2015-03-19 6.603 529,968 -16,197 0.29% 3,499,431
2015-03-20 2015-03-18 6.774 546,165 -294 0.30% 3,699,449
2015-03-12 2015-03-10 6.987 546,459 +433,079 0.30% 3,817,838
2015-03-11 2015-03-09 7.114 113,380 -401,169 0.06% 806,620
2015-03-09 2015-03-05 7.285 514,549 -4,694 0.28% 3,748,339
2015-03-05 2015-03-03 7.413 519,243 -3,756 0.28% 3,848,894
2015-01-12 2015-01-08 8.094 522,999 -878 0.28% 4,233,217
2014-11-21 2014-11-19 8.627 523,877 -939 0.29% 4,519,292
2014-11-14 2014-11-12 8.648 524,816 -2,582 0.29% 4,538,571
2014-11-12 2014-11-10 8.733 527,398 +2,113 0.29% 4,605,835
2014-10-30 2014-10-28 8.541 525,285 +1,878 0.29% 4,486,683
2014-10-16 2014-10-14 8.797 523,407 -117,242 0.29% 4,604,427
2014-10-06 2014-09-30 8.967 640,649 -2,347 0.35% 5,744,977
2014-09-18 2014-09-16 9.351 642,996 +42,810 0.35% 6,012,552
2014-09-05 2014-09-03 9.330 600,186 +8,438 0.33% 5,599,458
2014-08-13 2014-08-11 9.351 591,748 -54,459 0.33% 5,533,340
2014-08-12 2014-08-08 9.244 646,207 -10,094 0.36% 5,973,755
2014-08-11 2014-08-07 9.223 656,301 -5,868 0.37% 6,053,088
2014-08-08 2014-08-06 9.266 662,169 -21,831 0.37% 6,135,418
2014-08-07 2014-08-05 9.308 684,000 -9,624 0.38% 6,366,835
2014-08-06 2014-08-04 9.330 693,624 -11,737 0.39% 6,471,192
2014-08-04 2014-07-31 9.372 705,361 -155,162 0.39% 6,610,741
2014-08-01 2014-07-30 9.393 860,523 -2,347 0.48% 8,083,271
2014-07-31 2014-07-29 9.372 862,870 +517,129 0.48% 8,086,938
2014-07-29 2014-07-25 10.329 345,741 -186,133 0.19% 3,571,001
2014-07-28 2014-07-24 10.440 531,874 -497,759 0.31% 5,552,680
2014-07-25 2014-07-23 10.529 1,029,633 -2,246 0.60% 10,840,883
2014-07-23 2014-07-21 10.507 1,031,879 -2,022 0.60% 10,841,561
2014-07-22 2014-07-18 10.462 1,033,901 -2,920 0.60% 10,816,777
2014-07-21 2014-07-17 10.462 1,036,821 -2,246 0.61% 10,847,326
2014-07-17 2014-07-15 10.484 1,039,067 -1,797 0.61% 10,893,954
2014-07-11 2014-07-09 10.418 1,040,864 -16,543 0.61% 10,843,286
2014-07-10 2014-07-08 10.484 1,057,407 -3,455 0.62% 11,086,237
2014-07-09 2014-07-07 10.573 1,060,862 -975 0.62% 11,216,918
2014-07-08 2014-07-04 10.596 1,061,837 -1,105 0.62% 11,250,864
2014-07-04 2014-07-02 10.462 1,062,942 -21,872 0.62% 11,120,607
2014-07-02 2014-06-27 10.507 1,084,814 +115,829 0.63% 11,397,729
2014-06-19 2014-06-17 10.573 968,985 -3,590 0.57% 10,245,466
2014-06-16 2014-06-12 10.418 972,575 -62,894 0.57% 10,131,880
2014-06-13 2014-06-11 10.440 1,035,469 -9,708 0.60% 10,810,132
2014-06-10 2014-06-06 10.440 1,045,177 -2,936 0.61% 10,911,482
2014-06-06 2014-06-04 10.373 1,048,113 -2,781 0.61% 10,872,141
2014-05-13 2014-05-09 10.462 1,050,894 -198 0.61% 10,994,559
2014-05-05 2014-04-30 10.395 1,051,092 +2,471 0.61% 10,926,440
2014-04-22 2014-04-16 9.906 1,048,621 -54,384 0.61% 10,387,227
2014-04-16 2014-04-14 9.995 1,103,005 -8,761 0.64% 11,024,144
2014-04-15 2014-04-11 9.995 1,111,766 -6,514 0.65% 11,111,707
2014-04-09 2014-04-07 9.839 1,118,280 -115 0.65% 11,002,564
2014-03-21 2014-03-19 9.438 1,118,395 -674 0.65% 10,555,581
2014-03-20 2014-03-18 9.460 1,119,069 -298,071 0.65% 10,586,852
2014-03-14 2014-03-12 9.950 1,417,140 +19,014 0.83% 14,100,722
2014-03-10 2014-03-06 9.839 1,398,126 -269 0.82% 13,755,920
2014-02-17 2014-02-13 9.794 1,398,395 -51,438 0.82% 13,696,311
2014-02-13 2014-02-11 9.817 1,449,833 -449 0.85% 14,232,383
2014-02-11 2014-02-07 9.839 1,450,282 -30,099 0.85% 14,269,074
2014-02-10 2014-02-06 9.794 1,480,381 -3,594 0.86% 14,499,307
2014-02-06 2014-02-04 9.794 1,483,975 +1,123 0.87% 14,534,508
2014-02-05 2014-01-30 9.794 1,482,852 -2,246 0.87% 14,523,509
2014-01-29 2014-01-27 9.817 1,485,098 +4,492 0.87% 14,578,565
2014-01-24 2014-01-22 10.039 1,480,606 +4,492 0.86% 14,864,048
2014-01-21 2014-01-17 10.284 1,476,114 -18,643 0.86% 15,180,390
2014-01-20 2014-01-16 10.195 1,494,757 -7,637 0.87% 15,239,023
2014-01-17 2014-01-15 10.240 1,502,394 -225 0.88% 15,383,768
2014-01-16 2014-01-14 10.284 1,502,619 +122,867 0.88% 15,452,968
2014-01-07 2014-01-03 10.128 1,379,752 -224 0.81% 13,974,410
2014-01-06 2014-01-02 10.128 1,379,976 -1,123 0.81% 13,976,679
2014-01-03 2013-12-31 10.507 1,381,099 -4,268 0.81% 14,510,684
2014-01-02 2013-12-27 10.395 1,385,367 -225 0.81% 14,401,336
2013-12-30 2013-12-24 10.846 1,385,592 -4,043 0.81% 15,028,560
2013-12-27 2013-12-20 10.618 1,389,635 +29,480 0.81% 14,755,765
2013-12-23 2013-12-19 10.846 1,360,155 -2,413 0.81% 14,752,663
2013-12-12 2013-12-10 10.778 1,362,568 -2,633 0.81% 14,685,691
2013-12-11 2013-12-09 10.732 1,365,201 -2,821 0.82% 14,651,853
2013-12-09 2013-12-05 10.915 1,368,022 +20,406 0.82% 14,931,507
2013-12-02 2013-11-28 11.165 1,347,616 +12,947 0.80% 15,046,563
2013-11-29 2013-11-27 11.029 1,334,669 +219 0.80% 14,719,532
2013-11-27 2013-11-25 11.279 1,334,450 -658 0.80% 15,051,596
2013-11-25 2013-11-21 11.051 1,335,108 +21,943 0.80% 14,754,796
2013-11-22 2013-11-20 11.279 1,313,165 +113 0.78% 14,811,518
2013-11-14 2013-11-12 10.915 1,313,052 +13,604 0.78% 14,331,528
2013-11-11 2013-11-07 10.960 1,299,448 +1,009 0.78% 14,242,264
2013-10-28 2013-10-24 10.846 1,298,439 -220 0.78% 14,083,272
2013-10-24 2013-10-22 11.256 1,298,659 -136 0.78% 14,618,309
2013-10-21 2013-10-17 10.801 1,298,795 +162,076 0.78% 14,027,944
2013-09-17 2013-09-13 10.277 1,136,719 +112,654 0.68% 11,681,664
2013-09-16 2013-09-12 10.368 1,024,065 +212,817 0.61% 10,617,297
2013-09-13 2013-09-11 10.049 811,248 +18,212 0.48% 8,152,059
2013-09-12 2013-09-10 10.026 793,036 +112,348 0.47% 7,950,980
2013-08-30 2013-08-28 9.616 680,688 +4,582 0.41% 6,545,391
2013-08-02 2013-07-31 9.844 676,106 +2,194 0.41% 6,655,391
2013-07-31 2013-07-29 9.798 673,912 +264 0.41% 6,603,082
2013-07-29 2013-07-25 9.844 673,648 -35,767 0.41% 6,631,196
2013-07-26 2013-07-24 9.821 709,415 -61,880 0.43% 6,967,110
2013-07-25 2013-07-23 9.821 771,295 +412,089 0.47% 7,574,829
2013-07-23 2013-07-19 10.594 359,206 -172,410 0.22% 3,805,561
2013-07-22 2013-07-18 10.666 531,616 -375,086 0.34% 5,670,192
2013-07-19 2013-07-17 10.642 906,702 +205,354 0.58% 9,649,207
2013-07-18 2013-07-16 10.618 701,348 +14,668 0.45% 7,447,075
2013-07-11 2013-07-09 10.380 686,680 -15,087 0.44% 7,127,477
2013-07-10 2013-07-08 10.403 701,767 -3,143 0.45% 7,300,819
2013-07-08 2013-07-04 10.403 704,910 -130,551 0.45% 7,333,518
2013-07-05 2013-07-03 10.451 835,461 -2,500 0.54% 8,731,573
2013-07-04 2013-07-02 10.380 837,961 -10,058 0.54% 8,697,716
2013-07-03 2013-06-28 10.117 848,019 -615 0.54% 8,579,532
2013-06-25 2013-06-21 9.950 848,634 -6,272 0.54% 8,444,008
2013-06-20 2013-06-18 10.260 854,906 +29,965 0.55% 8,771,604
2013-06-10 2013-06-06 10.332 824,941 +606,176 0.53% 8,523,206
2013-05-31 2013-05-29 10.475 218,765 -6,287 0.14% 2,291,577
2013-01-30 2013-01-28 10.332 225,052 +6,287 0.14% 2,325,214
2012-12-28 2012-12-24 10.291 218,765 +5,729 0.14% 2,251,362
2012-11-29 2012-11-27 9.850 213,036 -41,423 0.14% 2,098,443
2012-11-28 2012-11-26 9.826 254,459 -18,161 0.17% 2,500,232
2012-11-27 2012-11-23 9.850 272,620 -55,300 0.18% 2,685,356
2012-11-26 2012-11-22 9.777 327,920 -60,197 0.22% 3,205,966
2012-11-23 2012-11-21 9.850 388,117 -125,291 0.26% 3,823,023
2012-11-21 2012-11-19 9.801 513,408 -27,752 0.34% 5,032,002
2012-11-20 2012-11-16 9.801 541,160 -2,244 0.36% 5,304,004
2012-11-19 2012-11-15 9.850 543,404 -3,673 0.36% 5,352,628
2012-11-15 2012-11-13 9.777 547,077 -1,225 0.36% 5,348,592
2012-11-14 2012-11-12 9.752 548,302 -17,753 0.36% 5,347,134
2012-11-09 2012-11-07 9.826 566,055 -39,791 0.37% 5,561,874
2012-11-08 2012-11-06 9.777 605,846 -8,366 0.40% 5,923,158
2012-11-07 2012-11-05 9.801 614,212 -69,584 0.40% 6,019,999
2012-11-06 2012-11-02 9.875 683,796 -127,943 0.45% 6,752,269
2012-11-05 2012-11-01 9.801 811,739 -62,034 0.53% 7,955,996
2012-11-02 2012-10-31 9.801 873,773 -23,670 0.58% 8,564,002
2012-11-01 2012-10-30 9.826 897,443 -17,141 0.59% 8,817,986
2012-10-31 2012-10-29 9.875 914,584 -2,653 0.60% 9,031,228
2012-10-30 2012-10-26 9.924 917,237 -3,265 0.60% 9,102,375
2012-10-29 2012-10-25 9.924 920,502 -73,460 0.61% 9,134,776
2012-10-26 2012-10-24 9.948 993,962 -18,162 0.65% 9,888,126
2012-10-25 2012-10-22 9.948 1,012,124 -46,525 0.67% 10,068,805
2012-10-24 2012-10-19 9.899 1,058,649 -48,973 0.70% 10,479,764
2012-10-22 2012-10-18 9.948 1,107,622 -21,222 0.73% 11,018,837
2012-10-19 2012-10-17 9.899 1,128,844 -23,671 0.74% 11,174,638
2012-10-18 2012-10-16 10.046 1,152,515 -19,385 0.76% 11,578,401
2012-10-17 2012-10-15 9.948 1,171,900 -20,406 0.77% 11,658,287
2012-10-16 2012-10-12 9.948 1,192,306 -21,426 0.78% 11,861,290
2012-08-20 2012-08-16 11.120 1,213,732 +55,676 0.80% 13,496,527
2012-03-06 2012-03-02 11.300 1,158,056 +35,240 0.80% 13,085,597
2012-03-01 2012-02-28 11.608 1,122,816 +31,346 0.77% 13,033,419
2012-02-08 2012-02-06 11.685 1,091,470 +31,346 0.75% 12,753,651
2012-01-03 2011-12-29 10.614 1,060,124 +34,113 0.73% 11,252,074
2011-11-08 2011-11-04 11.861 1,026,011 +28,830 0.73% 12,169,576
2011-10-26 2011-10-24 11.543 997,181 +18,655 0.71% 11,510,102
2011-10-13 2011-10-11 10.773 978,526 +26,569 0.70% 10,541,789
2011-09-28 2011-09-26 9.526 951,957 +27,888 0.68% 9,068,338
2011-08-22 2011-08-18 14.302 924,069 +35,956 0.66% 13,215,581
2011-08-02 2011-07-29 16.289 888,113 +380,128 0.66% 14,466,795
2011-08-01 2011-07-28 16.427 507,985 +18,110 0.38% 8,344,877
2011-07-29 2011-07-27 16.400 489,875 +15,031 0.36% 8,033,852
2011-07-28 2011-07-26 16.372 474,844 +10,685 0.35% 7,774,236
2011-07-27 2011-07-25 16.151 464,159 +18,472 0.34% 7,496,779
2011-06-17 2011-06-15 17.421 445,687 -4,165 0.33% 7,764,463
2011-06-16 2011-06-14 17.504 449,852 +4,165 0.33% 7,874,283
2011-05-17 2011-05-13 16.869 445,687 -19,739 0.33% 7,518,363
2011-05-16 2011-05-12 16.842 465,426 +14,306 0.35% 7,838,493
2011-05-13 2011-05-11 16.786 451,120 +451,120 0.33% 7,572,648
2010-12-20 2010-12-16 18.341 0 -4,969
2010-12-17 2010-12-15 18.904 4,969 +3,194 0.00% 93,936
2010-11-24 2010-11-22 20.144 1,775 +1,065 0.00% 35,756
2010-11-19 2010-11-17 19.214 710 +710 0.00% 13,642
2010-11-09 2010-11-05 19.890 0 -1,420
2010-11-08 2010-11-04 18.989 1,420 -88,736 0.00% 26,964
2010-09-24 2010-09-21 15.355 90,156 +1,420 0.07% 1,384,302
2010-08-16 2010-08-12 17.893 88,736 +5,324 0.07% 1,587,764
2010-03-29 2010-03-25 13.188 83,412 -4,004 0.07% 1,100,001
2010-03-26 2010-03-24 13.218 87,416 +4,004 0.07% 1,155,424
2010-01-05 2009-12-31 13.170 83,412 +2,546 0.07% 1,098,524
2009-12-21 2009-12-17 12.861 80,866 +34,125 0.07% 1,039,994
2009-12-18 2009-12-16 12.830 46,741 +46,741 0.04% 599,677
2009-08-10 2009-08-06 13.193 0 -10,824
2008-12-30 2008-12-24 7.277 10,824 +531 0.01% 78,766
2008-12-15 2008-12-11 5.883 10,293 +10,293 0.01% 60,552
2008-01-25 2008-01-23 20.099 0 -2,781
2007-12-28 2007-12-24 25.887 2,781 +54 0.00% 71,990
2007-12-20 2007-12-18 23.907 2,727 +1,363 0.00% 65,193
2007-12-19 2007-12-17 24.273 1,364 +1,364 0.00% 33,109
2007-06-26 2007-06-22 34.828 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top