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 0.285 299,196 +0 0.02% 85,271
2025-10-13 2025-10-09 0.280 299,196 +0 0.02% 83,775
2025-10-10 2025-10-08 0.280 299,196 +0 0.02% 83,775
2025-10-09 2025-10-06 0.285 299,196 +0 0.02% 85,271
2025-10-08 2025-10-03 0.285 299,196 +0 0.02% 85,271
2025-10-06 2025-10-02 0.285 299,196 +0 0.02% 85,271
2025-10-03 2025-09-30 0.285 299,196 +0 0.02% 85,271
2025-10-02 2025-09-29 0.290 299,196 +0 0.02% 86,767
2025-09-30 2025-09-26 0.280 299,196 +0 0.02% 83,775
2025-09-29 2025-09-25 0.280 299,196 +0 0.02% 83,775
2025-09-26 2025-09-24 0.285 299,196 +0 0.02% 85,271
2025-09-25 2025-09-23 0.290 299,196 +0 0.02% 86,767
2025-09-24 2025-09-22 0.295 299,196 +0 0.02% 88,263
2025-09-23 2025-09-19 0.300 299,196 +0 0.02% 89,759
2025-09-22 2025-09-18 0.295 299,196 +0 0.02% 88,263
2025-09-19 2025-09-17 0.310 299,196 +0 0.02% 92,751
2025-09-18 2025-09-16 0.305 299,196 +0 0.02% 91,255
2025-09-17 2025-09-15 0.315 299,196 +0 0.02% 94,247
2025-09-16 2025-09-12 0.305 299,196 +0 0.02% 91,255
2025-09-15 2025-09-11 0.280 299,196 +0 0.02% 83,775
2025-09-12 2025-09-10 0.270 299,196 +0 0.02% 80,783
2025-09-11 2025-09-09 0.275 299,196 +0 0.02% 82,279
2025-09-10 2025-09-08 0.270 299,196 +0 0.02% 80,783
2025-09-09 2025-09-05 0.270 299,196 +0 0.02% 80,783
2025-09-08 2025-09-04 0.265 299,196 +0 0.02% 79,287
2025-09-05 2025-09-03 0.275 299,196 +0 0.02% 82,279
2025-09-04 2025-09-02 0.270 299,196 +0 0.02% 80,783
2025-09-03 2025-09-01 0.270 299,196 +0 0.02% 80,783
2025-09-02 2025-08-29 0.275 299,196 +0 0.02% 82,279
2025-09-01 2025-08-28 0.280 299,196 +0 0.02% 83,775
2025-08-29 2025-08-27 0.280 299,196 +0 0.02% 83,775
2025-08-28 2025-08-26 0.285 299,196 +0 0.02% 85,271
2025-08-27 2025-08-25 0.280 299,196 +0 0.02% 83,775
2025-08-26 2025-08-22 0.280 299,196 +0 0.02% 83,775
2025-08-25 2025-08-21 0.280 299,196 +0 0.02% 83,775
2025-08-22 2025-08-20 0.270 299,196 +0 0.02% 80,783
2025-08-21 2025-08-19 0.275 299,196 +0 0.02% 82,279
2025-08-20 2025-08-18 0.280 299,196 +0 0.02% 83,775
2025-08-19 2025-08-15 0.265 299,196 +0 0.02% 79,287
2025-08-18 2025-08-14 0.265 299,196 +0 0.02% 79,287
2025-08-15 2025-08-13 0.270 299,196 +0 0.02% 80,783
2025-08-14 2025-08-12 0.275 299,196 +0 0.02% 82,279
2025-08-13 2025-08-11 0.270 299,196 +0 0.02% 80,783
2025-08-12 2025-08-08 0.275 299,196 +0 0.02% 82,279
2025-08-11 2025-08-07 0.280 299,196 +0 0.02% 83,775
2025-08-08 2025-08-06 0.270 299,196 +0 0.02% 80,783
2025-08-07 2025-08-05 0.265 299,196 +0 0.02% 79,287
2025-08-06 2025-08-04 0.270 299,196 +0 0.02% 80,783
2025-08-05 2025-08-01 0.280 299,196 +0 0.02% 83,775
2025-08-04 2025-07-31 0.255 299,196 +0 0.02% 76,295
2025-08-01 2025-07-30 0.265 299,196 +0 0.02% 79,287
2025-07-31 2025-07-29 0.260 299,196 +0 0.02% 77,791
2025-07-30 2025-07-28 0.260 299,196 +0 0.02% 77,791
2025-07-29 2025-07-25 0.255 299,196 +0 0.02% 76,295
2025-07-28 2025-07-24 0.260 299,196 +0 0.02% 77,791
2025-07-25 2025-07-23 0.255 299,196 +0 0.02% 76,295
2025-07-24 2025-07-22 0.249 299,196 +0 0.02% 74,500
2025-07-23 2025-07-21 0.250 299,196 +0 0.02% 74,799
2025-07-22 2025-07-18 0.247 299,196 -96 0.02% 73,901
2025-04-03 2025-04-01 0.265 299,292 +96 0.02% 79,312
2025-03-21 2025-03-19 0.285 299,196 -70,445 0.02% 85,271
2025-02-03 2025-01-24 0.170 369,641 -1,122,488 0.02% 62,839
2025-01-24 2025-01-22 0.159 1,492,129 -16,212 0.09% 237,249
2025-01-21 2025-01-17 0.270 1,508,341 +1,443,719 0.09% 407,252
2023-10-06 2023-10-04 0.691 64,622 +2,894 0.00% 44,650
2023-06-21 2023-06-19 0.909 61,728 +6,251 0.00% 56,084
2022-10-06 2022-10-03 0.899 55,477 +2,279 0.00% 49,869
2022-06-28 2022-06-24 1.396 53,198 +5,067 0.00% 74,282
2021-08-16 2021-08-12 1.182 48,131 -823 0.00% 56,867
2021-06-23 2021-06-21 1.417 48,954 +720 0.00% 69,376
2021-04-29 2021-04-27 1.458 48,234 -17,612 0.00% 70,328
2021-03-25 2021-03-23 1.567 65,846 -30,822 0.01% 103,185
2021-01-05 2020-12-31 1.499 96,668 -152,642 0.01% 144,899
2021-01-04 2020-12-29 1.281 249,310 -35,225 0.02% 319,344
2020-12-30 2020-12-28 1.281 284,535 -14,677 0.02% 364,464
2020-12-29 2020-12-24 1.308 299,212 -11,742 0.02% 391,418
2020-12-28 2020-12-22 1.376 310,954 -26,418 0.02% 427,965
2020-12-23 2020-12-21 1.431 337,372 -19,080 0.03% 482,713
2020-12-18 2020-12-16 1.472 356,452 -11,742 0.03% 524,585
2020-10-30 2020-10-28 1.594 368,194 -83,659 0.03% 587,020
2020-10-29 2020-10-27 1.608 451,853 -2,936 0.04% 726,557
2020-10-27 2020-10-22 1.608 454,789 -1,467 0.04% 731,278
2020-10-20 2020-10-16 1.567 456,256 -4,404 0.04% 714,985
2020-06-08 2020-06-04 1.186 460,660 -85,127 0.04% 546,123
2020-06-03 2020-06-01 1.172 545,787 -1,467 0.04% 639,606
2020-06-01 2020-05-28 1.172 547,254 -2,936 0.04% 641,325
2020-05-13 2020-05-11 1.267 550,190 -2,935 0.04% 697,246
2020-05-11 2020-05-07 1.267 553,125 -1,468 0.04% 700,966
2020-05-05 2020-04-29 1.213 554,593 -2,935 0.04% 672,597
2020-04-15 2020-04-09 1.199 557,528 -2,936 0.04% 668,559
2020-03-23 2020-03-19 1.090 560,464 -17,612 0.04% 610,982
2020-03-12 2020-03-10 1.472 578,076 -5,871 0.05% 850,745
2020-03-06 2020-03-04 1.540 583,947 +5,871 0.05% 899,172
2020-03-05 2020-03-03 1.540 578,076 -11,742 0.05% 890,131
2020-03-02 2020-02-27 1.690 589,818 -1,467 0.05% 996,622
2020-02-19 2020-02-17 1.608 591,285 -2,936 0.05% 950,757
2020-02-17 2020-02-13 1.581 594,221 -22,016 0.05% 939,283
2020-02-13 2020-02-11 1.581 616,237 -80,723 0.05% 974,084
2020-02-12 2020-02-10 1.608 696,960 -49,902 0.06% 1,120,677
2020-02-11 2020-02-07 1.649 746,862 -14,677 0.06% 1,231,449
2020-02-10 2020-02-06 1.635 761,539 -38,161 0.06% 1,245,272
2020-02-07 2020-02-05 1.622 799,700 -83,659 0.06% 1,296,775
2020-01-31 2020-01-29 1.744 883,359 -2,936 0.07% 1,540,770
2020-01-30 2020-01-24 1.799 886,295 -4,403 0.07% 1,594,200
2020-01-29 2020-01-22 1.812 890,698 -2,935 0.07% 1,614,257
2020-01-22 2020-01-20 1.812 893,633 -7,339 0.07% 1,619,577
2020-01-21 2020-01-17 1.799 900,972 -7,338 0.07% 1,620,600
2020-01-03 2019-12-31 1.840 908,310 -553,326 0.07% 1,670,931
2020-01-02 2019-12-27 1.771 1,461,636 -491,681 0.12% 2,589,246
2019-12-30 2019-12-24 1.771 1,953,317 -114,482 0.16% 3,460,244
2019-12-17 2019-12-13 1.853 2,067,799 +181,996 0.16% 3,832,110
2019-12-11 2019-12-09 1.771 1,885,803 -212,817 0.15% 3,340,645
2019-12-10 2019-12-06 1.703 2,098,620 -20,548 0.17% 3,574,658
2019-12-03 2019-11-29 1.662 2,119,168 -1,468 0.17% 3,523,026
2019-11-29 2019-11-27 1.676 2,120,636 -73,385 0.17% 3,554,364
2019-11-27 2019-11-25 1.676 2,194,021 -1,468 0.17% 3,677,364
2019-11-26 2019-11-22 1.676 2,195,489 -13,209 0.17% 3,679,824
2019-11-25 2019-11-21 1.662 2,208,698 -4,404 0.18% 3,671,866
2019-11-21 2019-11-19 1.703 2,213,102 -2,935 0.18% 3,769,660
2019-11-13 2019-11-11 1.690 2,216,037 -44,031 0.18% 3,744,462
2019-11-12 2019-11-08 1.717 2,260,068 -7,339 0.18% 3,880,456
2019-11-08 2019-11-06 1.717 2,267,407 -13,209 0.18% 3,893,057
2019-11-07 2019-11-05 1.690 2,280,616 -96,869 0.18% 3,853,581
2019-11-06 2019-11-04 1.690 2,377,485 -27,886 0.19% 4,017,262
2019-11-05 2019-11-01 1.676 2,405,371 -45,499 0.19% 4,031,604
2019-11-04 2019-10-31 1.676 2,450,870 -29,354 0.20% 4,107,864
2019-11-01 2019-10-30 1.690 2,480,224 -8,806 0.20% 4,190,861
2019-10-31 2019-10-29 1.703 2,489,030 -55,773 0.20% 4,239,658
2019-10-30 2019-10-28 1.690 2,544,803 -8,806 0.20% 4,299,981
2019-10-29 2019-10-25 1.662 2,553,609 -29,355 0.20% 4,245,266
2019-10-28 2019-10-24 1.662 2,582,964 -11,741 0.21% 4,294,068
2019-10-25 2019-10-23 1.676 2,594,705 -2,936 0.21% 4,348,944
2019-10-17 2019-10-15 1.635 2,597,641 -2,935 0.21% 4,247,673
2019-10-09 2019-10-04 1.676 2,600,576 -1,468 0.21% 4,358,784
2019-10-04 2019-10-02 1.703 2,602,044 -2,935 0.21% 4,432,159
2019-09-27 2019-09-25 1.690 2,604,979 -1,468 0.21% 4,401,661
2019-09-19 2019-09-17 1.703 2,606,447 -1,468 0.21% 4,439,659
2019-04-04 2019-04-02 2.235 2,607,915 -24,951 0.21% 5,828,113
2019-03-29 2019-03-27 2.221 2,632,866 -4,403 0.21% 5,847,996
2019-03-25 2019-03-21 2.221 2,637,269 -2,935 0.21% 5,857,775
2019-03-19 2019-03-15 2.248 2,640,204 +1,330,439 0.21% 5,936,249
2019-03-04 2019-02-28 2.194 1,309,765 +1,262,342 0.10% 2,873,492
2019-02-13 2019-02-11 2.575 47,423 -366,927 0.00% 122,135
2018-12-05 2018-12-03 2.330 414,350 -850 0.03% 965,504
2018-11-01 2018-10-30 2.153 415,200 -1,468 0.03% 893,933
2018-10-22 2018-10-18 2.248 416,668 +366,927 0.03% 936,839
2018-03-27 2018-03-23 2.235 49,741 -39,628 0.00% 111,160
2018-02-23 2018-02-21 2.385 89,369 -24,951 0.01% 213,116
2017-12-29 2017-12-27 2.398 114,320 -13,210 0.01% 274,174
2017-12-15 2017-12-13 2.385 127,530 +77,789 0.01% 304,117
2017-06-06 2017-06-02 2.412 49,741 -124,755 0.00% 119,972
2017-06-05 2017-06-01 2.385 174,496 -2,936 0.01% 416,116
2017-06-02 2017-05-31 2.371 177,432 -1,468 0.01% 420,699
2017-05-29 2017-05-25 2.357 178,900 -7,338 0.01% 421,742
2017-05-23 2017-05-19 2.385 186,238 -7,339 0.01% 444,117
2017-05-22 2017-05-18 2.344 193,577 -1,467 0.02% 453,704
2017-05-19 2017-05-17 2.371 195,044 -1,468 0.02% 462,458
2017-05-18 2017-05-16 2.385 196,512 -1,468 0.02% 468,617
2017-05-17 2017-05-15 2.371 197,980 -2,935 0.02% 469,420
2017-05-12 2017-05-10 2.357 200,915 -1,468 0.02% 473,641
2017-05-11 2017-05-09 2.344 202,383 -1,468 0.02% 474,344
2017-05-09 2017-05-05 2.357 203,851 -1,467 0.02% 480,562
2017-05-08 2017-05-04 2.439 205,318 +155,577 0.02% 500,807
2017-04-18 2017-04-12 2.521 49,741 -179,061 0.00% 125,394
2017-04-12 2017-04-10 2.562 228,802 +179,061 0.02% 586,149
2017-03-09 2017-03-07 2.535 49,741 -267,123 0.00% 126,072
2017-03-06 2017-03-02 2.562 316,864 -8,806 0.03% 811,748
2017-03-03 2017-03-01 2.562 325,670 +138,258 0.03% 834,308
2017-03-02 2017-02-28 2.575 187,412 -150,000 0.01% 482,670
2017-03-01 2017-02-27 2.548 337,412 -13,209 0.03% 859,791
2017-02-28 2017-02-24 2.562 350,621 +149,999 0.03% 898,228
2017-02-08 2017-02-06 2.575 200,622 -245,400 0.02% 516,691
2017-02-07 2017-02-03 2.548 446,022 -1,468 0.04% 1,136,550
2017-02-02 2017-01-27 2.589 447,490 -1,468 0.04% 1,158,584
2017-01-26 2017-01-24 2.575 448,958 +149,795 0.04% 1,156,267
2017-01-25 2017-01-23 2.589 299,163 -151,262 0.02% 774,555
2017-01-24 2017-01-20 2.630 450,425 -32,290 0.04% 1,184,597
2017-01-19 2017-01-17 2.562 482,715 +150,331 0.04% 1,236,629
2017-01-17 2017-01-13 2.657 332,384 +119,580 0.03% 883,213
2017-01-04 2016-12-30 2.330 212,804 -266,975 0.02% 495,869
2017-01-03 2016-12-29 2.317 479,779 -4,404 0.04% 1,111,427
2016-10-31 2016-10-27 2.248 484,183 +276,810 0.04% 1,088,640
2016-10-26 2016-10-24 2.208 207,373 -256,262 0.02% 457,781
2016-10-14 2016-10-12 2.439 463,635 -1,467 0.04% 1,130,889
2016-10-03 2016-09-29 2.589 465,102 +149,752 0.04% 1,204,183
2016-09-30 2016-09-28 2.589 315,350 -152,688 0.03% 816,464
2016-09-29 2016-09-27 2.603 468,038 +147,440 0.04% 1,218,162
2016-09-23 2016-09-21 2.630 320,598 -154,778 0.03% 843,158
2016-09-22 2016-09-20 2.657 475,376 -2,936 0.04% 1,263,172
2016-09-15 2016-09-13 2.644 478,312 -2,313 0.04% 1,264,456
2016-07-12 2016-07-08 2.998 480,625 -129,452 0.04% 1,440,853
2016-06-03 2016-06-01 3.052 610,077 -1,467 0.05% 1,862,187
2016-04-05 2016-03-31 3.012 611,544 -5,871 0.05% 1,841,665
2016-03-31 2016-03-29 2.998 617,415 -16,145 0.05% 1,850,932
2016-03-30 2016-03-24 2.862 633,560 -778,787 0.05% 1,813,000
2016-02-16 2016-02-12 2.535 1,412,347 -153,742 0.11% 3,579,687
2016-01-25 2016-01-21 2.562 1,566,089 -152,715 0.12% 4,012,037
2015-12-14 2015-12-10 2.521 1,718,804 -153,816 0.14% 4,333,001
2015-12-08 2015-12-04 2.466 1,872,620 -5,871 0.15% 4,618,691
2015-12-07 2015-12-03 2.562 1,878,491 -16,145 0.15% 4,812,355
2015-12-04 2015-12-02 2.575 1,894,636 -4,403 0.15% 4,879,533
2015-12-03 2015-12-01 2.562 1,899,039 -2,935 0.15% 4,864,995
2015-12-02 2015-11-30 2.589 1,901,974 -2,936 0.15% 4,924,349
2015-12-01 2015-11-27 2.535 1,904,910 -5,870 0.15% 4,828,120
2015-11-30 2015-11-26 2.589 1,910,780 -4,403 0.15% 4,947,149
2015-11-27 2015-11-25 2.589 1,915,183 -14,678 0.15% 4,958,549
2015-11-26 2015-11-24 2.548 1,929,861 -7,338 0.15% 4,917,658
2015-11-25 2015-11-23 2.589 1,937,199 -11,742 0.15% 5,015,550
2015-11-24 2015-11-20 2.630 1,948,941 -14,677 0.16% 5,125,623
2015-11-23 2015-11-19 2.616 1,963,618 -8,806 0.16% 5,137,466
2015-11-20 2015-11-18 2.616 1,972,424 -17,613 0.16% 5,160,505
2015-11-19 2015-11-17 2.562 1,990,037 -4,403 0.16% 5,098,116
2015-11-18 2015-11-16 2.562 1,994,440 -17,612 0.16% 5,109,395
2015-11-17 2015-11-13 2.603 2,012,052 -16,145 0.16% 5,236,767
2015-11-16 2015-11-12 2.589 2,028,197 -13,209 0.16% 5,251,150
2015-11-13 2015-11-11 2.507 2,041,406 -176,639 0.16% 5,118,443
2015-11-12 2015-11-10 2.480 2,218,045 -17,612 0.18% 5,500,883
2015-11-11 2015-11-09 2.453 2,235,657 -5,871 0.18% 5,483,633
2015-11-10 2015-11-06 2.466 2,241,528 -22,016 0.18% 5,528,578
2015-11-09 2015-11-05 2.466 2,263,544 -17,612 0.18% 5,582,879
2015-11-06 2015-11-04 2.466 2,281,156 -22,016 0.18% 5,626,318
2015-11-05 2015-11-03 2.357 2,303,172 -17,612 0.18% 5,429,542
2015-11-04 2015-11-02 2.317 2,320,784 -14,677 0.18% 5,376,187
2015-11-03 2015-10-30 2.357 2,335,461 -13,210 0.19% 5,505,660
2015-11-02 2015-10-29 2.303 2,348,671 -22,015 0.19% 5,408,783
2015-10-30 2015-10-28 2.317 2,370,686 -24,951 0.19% 5,491,786
2015-10-29 2015-10-27 2.357 2,395,637 -1,468 0.19% 5,647,520
2015-10-28 2015-10-26 2.344 2,397,105 -14,677 0.19% 5,618,316
2015-10-27 2015-10-23 2.344 2,411,782 -4,403 0.19% 5,652,716
2015-10-26 2015-10-22 2.317 2,416,185 -4,403 0.19% 5,597,187
2015-10-23 2015-10-20 2.385 2,420,588 -5,871 0.19% 5,772,310
2015-10-22 2015-10-19 2.371 2,426,459 -7,339 0.19% 5,753,245
2015-10-20 2015-10-16 2.357 2,433,798 -13,209 0.19% 5,737,482
2015-10-19 2015-10-15 2.344 2,447,007 -19,080 0.19% 5,735,276
2015-10-15 2015-10-13 2.317 2,466,087 -8,806 0.20% 5,712,787
2015-10-14 2015-10-12 2.344 2,474,893 -17,613 0.20% 5,800,635
2015-10-13 2015-10-09 2.262 2,492,506 -13,209 0.20% 5,638,129
2015-10-12 2015-10-08 2.248 2,505,715 -1,468 0.20% 5,633,863
2015-10-08 2015-10-06 2.248 2,507,183 -1,468 0.20% 5,637,164
2015-10-07 2015-10-05 2.262 2,508,651 -48,434 0.20% 5,674,649
2015-10-06 2015-10-02 2.289 2,557,085 -5,871 0.20% 5,853,898
2015-10-05 2015-09-30 2.208 2,562,956 -24,951 0.20% 5,657,790
2015-10-02 2015-09-29 2.153 2,587,907 -210,909 0.21% 5,571,812
2015-09-30 2015-09-25 2.221 2,798,816 -2,936 0.22% 6,216,596
2015-09-29 2015-09-24 2.221 2,801,752 -8,806 0.22% 6,223,117
2015-09-25 2015-09-23 2.317 2,810,558 -27,886 0.22% 6,510,767
2015-09-24 2015-09-22 2.344 2,838,444 -17,613 0.23% 6,652,723
2015-09-23 2015-09-21 2.330 2,856,057 -2,935 0.23% 6,655,086
2015-09-22 2015-09-18 2.344 2,858,992 -2,936 0.23% 6,700,884
2015-09-21 2015-09-17 2.371 2,861,928 -17,612 0.23% 6,785,762
2015-09-18 2015-09-16 2.453 2,879,540 -5,871 0.23% 7,062,953
2015-09-17 2015-09-15 2.426 2,885,411 -2,935 0.23% 6,998,716
2015-09-16 2015-09-14 2.439 2,888,346 -20,548 0.23% 7,045,194
2015-09-15 2015-09-11 2.439 2,908,894 -13,210 0.23% 7,095,314
2015-09-14 2015-09-10 2.385 2,922,104 -7,338 0.23% 6,968,261
2015-09-11 2015-09-09 2.494 2,929,442 -14,677 0.23% 7,305,109
2015-09-10 2015-09-08 2.453 2,944,119 -5,871 0.23% 7,221,353
2015-09-09 2015-09-07 2.385 2,949,990 -11,742 0.23% 7,034,760
2015-09-08 2015-09-04 2.330 2,961,732 -166,364 0.24% 6,901,326
2015-09-04 2015-09-01 2.480 3,128,096 -52,838 0.25% 7,757,864
2015-09-02 2015-08-31 2.466 3,180,934 -22,015 0.25% 7,845,560
2015-09-01 2015-08-28 2.317 3,202,949 -29,355 0.26% 7,419,756
2015-08-31 2015-08-27 2.276 3,232,304 -13,209 0.26% 7,355,621
2015-08-28 2015-08-26 2.194 3,245,513 -20,548 0.26% 7,120,327
2015-08-27 2015-08-25 2.180 3,266,061 -51,370 0.26% 7,120,901
2015-08-26 2015-08-24 2.139 3,317,431 -184,270 0.26% 7,097,285
2015-08-20 2015-08-18 2.494 3,501,701 -102,740 0.28% 8,732,143
2015-08-19 2015-08-17 2.494 3,604,441 -8,806 0.29% 8,988,344
2015-08-18 2015-08-14 2.575 3,613,247 -150,660 0.29% 9,305,723
2015-08-14 2015-08-12 2.453 3,763,907 -17,612 0.30% 9,232,134
2015-08-11 2015-08-07 2.712 3,781,519 -143,028 0.30% 10,254,395
2015-08-10 2015-08-06 2.712 3,924,547 -29,355 0.31% 10,642,246
2015-08-05 2015-08-03 2.684 3,953,902 -20,547 0.31% 10,614,091
2015-08-04 2015-07-31 2.725 3,974,449 -20,548 0.32% 10,831,725
2015-08-03 2015-07-30 2.644 3,994,997 -30,822 0.32% 10,561,093
2015-07-31 2015-07-29 2.575 4,025,819 -14,677 0.32% 10,368,280
2015-07-29 2015-07-27 2.535 4,040,496 -27,722 0.32% 10,240,904
2015-07-15 2015-07-13 2.616 4,068,218 -250,538 0.32% 10,643,786
2015-07-08 2015-07-06 2.453 4,318,756 -158,145 0.34% 10,593,070
2015-06-15 2015-06-11 2.753 4,476,901 -1,468 0.36% 12,323,088
2015-06-05 2015-06-03 3.202 4,478,369 +121,420 0.36% 14,340,967
2015-06-01 2015-05-28 3.379 4,356,949 -119,811 0.35% 14,723,967
2015-05-28 2015-05-26 3.516 4,476,760 -100,345 0.36% 15,738,894
2015-05-18 2015-05-14 3.529 4,577,105 +220,156 0.36% 16,154,046
2015-05-06 2015-05-04 3.720 4,356,949 +188,762 0.35% 16,208,238
2015-04-30 2015-04-28 3.815 4,168,187 +806,467 0.33% 15,903,617
2015-04-22 2015-04-20 3.257 3,361,720 -29,354 0.27% 10,948,387
2015-04-21 2015-04-17 3.488 3,391,074 -18,347 0.27% 11,829,542
2015-04-20 2015-04-16 3.461 3,409,421 -52,837 0.27% 11,800,626
2015-04-17 2015-04-15 3.407 3,462,258 +431,846 0.28% 11,794,788
2015-04-16 2015-04-14 3.584 3,030,412 +235,012 0.24% 10,860,457
2015-04-14 2015-04-10 3.134 2,795,400 +561,780 0.22% 8,761,178
2015-03-30 2015-03-26 3.161 2,233,620 -25,923 0.18% 7,061,354
2015-03-27 2015-03-25 3.107 2,259,543 -20,052 0.18% 7,020,146
2015-03-20 2015-03-18 2.971 2,279,595 +529,843 0.18% 6,771,812
2015-03-12 2015-03-10 3.230 1,749,752 +253,313 0.14% 5,650,873
2015-01-15 2015-01-13 2.821 1,496,439 +281,390 0.12% 4,221,046
2014-12-04 2014-12-02 2.603 1,215,049 -242,172 0.10% 3,162,408
2014-12-03 2014-12-01 2.603 1,457,221 -146,770 0.12% 3,792,709
2014-11-24 2014-11-20 2.344 1,603,991 -146,771 0.13% 3,759,422
2014-09-18 2014-09-16 2.289 1,750,762 +804,589 0.14% 4,007,994
2014-08-27 2014-08-25 2.439 946,173 -176,125 0.08% 2,307,886
2014-08-22 2014-08-20 2.521 1,122,298 -293,542 0.09% 2,829,245
2014-08-14 2014-08-12 2.480 1,415,840 -220,156 0.11% 3,511,367
2014-07-30 2014-07-28 2.317 1,635,996 +363,038 0.13% 3,789,848
2014-07-21 2014-07-17 2.262 1,272,958 +418,296 0.10% 2,879,472
2014-06-24 2014-06-20 1.867 854,662 +64,579 0.07% 1,595,532
2014-06-23 2014-06-19 1.908 790,083 +8,807 0.06% 1,507,271
2014-06-19 2014-06-17 1.894 781,276 +220,156 0.06% 1,479,824
2014-06-04 2014-05-30 1.949 561,120 +513,697 0.04% 1,093,409
2014-05-15 2014-05-13 2.126 47,423 -73,385 0.00% 100,810
2014-05-09 2014-05-07 2.003 120,808 -146,771 0.01% 241,994
2014-05-02 2014-04-29 2.044 267,579 -85,127 0.02% 546,933
2014-04-30 2014-04-28 1.976 352,706 +220,156 0.03% 696,902
2014-04-29 2014-04-25 2.085 132,550 +85,127 0.01% 276,352
2014-04-01 2014-03-28 2.439 47,423 -1,563,108 0.00% 115,673
2014-03-31 2014-03-27 2.344 1,610,531 -418,296 0.13% 3,774,750
2014-03-25 2014-03-21 2.126 2,028,827 -284,735 0.16% 4,312,810
2014-03-24 2014-03-20 2.167 2,313,562 +284,735 0.18% 5,012,668
2014-03-17 2014-03-13 2.153 2,028,827 -51,370 0.16% 4,368,102
2014-03-11 2014-03-07 2.317 2,080,197 -1,468 0.17% 4,818,857
2014-03-10 2014-03-06 2.289 2,081,665 -14,677 0.17% 4,765,526
2014-03-07 2014-03-05 2.344 2,096,342 -19,080 0.17% 4,913,390
2014-02-28 2014-02-26 2.085 2,115,422 -7,338 0.17% 4,410,412
2014-02-26 2014-02-24 2.085 2,122,760 -27,153 0.17% 4,425,711
2014-02-25 2014-02-21 2.180 2,149,913 -18,376 0.17% 4,687,395
2013-12-27 2013-12-20 2.453 2,168,289 -17,612 0.17% 5,318,392
2013-12-02 2013-11-28 2.453 2,185,901 -32,290 0.17% 5,361,591
2013-11-27 2013-11-25 2.330 2,218,191 +136,497 0.18% 5,168,753
2013-11-25 2013-11-21 2.385 2,081,694 +208,414 0.17% 4,964,158
2013-11-22 2013-11-20 2.494 1,873,280 +93,963 0.15% 4,671,372
2013-11-20 2013-11-18 2.494 1,779,317 +378,668 0.14% 4,437,058
2013-11-19 2013-11-15 2.535 1,400,649 +293,542 0.11% 3,550,038
2013-11-15 2013-11-13 2.589 1,107,107 +45,499 0.09% 2,866,381
2013-11-14 2013-11-12 2.657 1,061,608 -348,404 0.08% 2,820,912
2013-11-13 2013-11-11 2.657 1,410,012 -1,861,969 0.11% 3,746,693
2013-11-12 2013-11-08 2.766 3,271,981 -455 0.26% 9,051,019
2013-11-11 2013-11-07 2.807 3,272,436 +32,745 0.26% 9,186,056
2013-11-01 2013-10-30 2.807 3,239,691 -407,582 0.26% 9,094,137
2013-10-31 2013-10-29 2.793 3,647,273 -334,638 0.29% 10,188,560
2013-10-30 2013-10-28 2.875 3,981,911 -246,428 0.32% 11,448,925
2013-10-23 2013-10-21 3.012 4,228,339 -257,446 0.34% 12,733,646
2013-10-22 2013-10-18 3.039 4,485,785 -350,708 0.36% 13,631,197
2013-10-21 2013-10-17 2.998 4,836,493 -221,624 0.39% 14,499,196
2013-10-18 2013-10-16 2.957 5,058,117 -164,823 0.40% 14,956,821
2013-10-17 2013-10-15 2.998 5,222,940 -129,379 0.42% 15,657,716
2013-10-16 2013-10-11 2.916 5,352,319 +260,489 0.43% 15,607,971
2013-10-15 2013-10-10 2.902 5,091,830 -1,048,677 0.41% 14,778,971
2013-10-09 2013-10-07 2.793 6,140,507 +1,598,262 0.49% 17,153,343
2013-10-08 2013-10-04 2.930 4,542,245 +2,225,747 0.36% 13,307,599
2013-10-04 2013-10-02 6.530 2,316,498 -509,180 0.18% 15,126,348
2013-10-03 2013-09-30 6.743 2,825,678 +816,805 0.22% 19,053,473
2013-09-30 2013-09-26 6.510 2,008,873 -33,030 0.23% 13,078,683
2013-09-27 2013-09-25 6.549 2,041,903 -117,670 0.23% 13,372,852
2013-09-26 2013-09-24 6.510 2,159,573 -516,092 0.24% 14,059,809
2013-09-24 2013-09-19 6.259 2,675,665 -61,983 0.30% 16,745,823
2013-09-19 2013-09-17 5.987 2,737,648 +417,261 0.31% 16,391,109
2013-09-17 2013-09-13 5.871 2,320,387 +34,010 0.26% 13,623,080
2013-09-16 2013-09-12 5.852 2,286,377 -66,317 0.26% 13,379,104
2013-09-12 2013-09-10 5.813 2,352,694 -66,731 0.27% 13,675,995
2013-09-11 2013-09-09 5.813 2,419,425 -66,783 0.27% 14,063,897
2013-09-06 2013-09-04 5.813 2,486,208 +439,242 0.28% 14,452,100
2013-09-05 2013-09-03 5.774 2,046,966 -14,451 0.23% 11,819,501
2013-09-02 2013-08-29 5.677 2,061,417 -4,242 0.23% 11,703,229
2013-08-22 2013-08-20 5.580 2,065,659 +63,077 0.23% 11,527,188
2013-08-16 2013-08-13 5.677 2,002,582 +119,733 0.23% 11,369,207
2013-08-15 2013-08-12 5.677 1,882,849 +664,549 0.21% 10,689,450
2013-08-01 2013-07-30 5.348 1,218,300 -29,933 0.14% 6,515,317
2013-07-31 2013-07-29 5.309 1,248,233 -570,799 0.14% 6,627,023
2013-07-30 2013-07-26 5.445 1,819,032 -248,302 0.21% 9,904,189
2013-07-04 2013-07-02 5.484 2,067,334 +37,158 0.23% 11,336,248
2013-06-21 2013-06-19 5.561 2,030,176 -425,260 0.23% 11,289,841
2013-06-20 2013-06-18 5.542 2,455,436 +849,034 0.28% 13,607,141
2013-06-19 2013-06-17 5.464 1,606,402 -26,836 0.18% 8,777,596
2013-06-18 2013-06-14 5.542 1,633,238 -16,515 0.18% 9,050,816
2013-06-11 2013-06-07 5.735 1,649,753 +54,705 0.19% 9,461,999
2013-06-10 2013-06-06 5.735 1,595,048 +15,483 0.18% 9,148,243
2013-04-29 2013-04-25 6.007 1,579,565 +360,233 0.18% 9,487,929
2013-04-25 2013-04-23 5.987 1,219,332 +382,941 0.14% 7,300,501
2013-04-05 2013-04-02 5.968 836,391 -9,290 0.09% 4,991,514
2013-03-13 2013-03-11 6.259 845,681 +115,605 0.10% 5,292,749
2013-03-12 2013-03-08 6.297 730,076 +113,540 0.08% 4,597,521
2013-03-11 2013-03-07 6.317 616,536 +109,412 0.07% 3,894,469
2013-03-08 2013-03-06 6.355 507,124 +104,251 0.06% 3,223,000
2013-03-07 2013-03-05 6.317 402,873 +275,593 0.05% 2,544,825
2013-03-06 2013-03-04 6.278 127,280 +93,929 0.01% 799,056
2012-05-17 2012-05-15 5.000 33,351 +134 0.00% 166,748
2011-09-30 2011-09-27 3.969 33,217 +33,217 0.00% 131,829
2010-12-29 2010-12-24 3.812 0 -182,586
2010-08-27 2010-08-25 4.007 182,586 -255,804 0.02% 731,619
2010-02-17 2010-02-11 2.932 438,390 +255,804 0.05% 1,285,333
2010-01-14 2010-01-12 3.440 182,586 -255,804 0.02% 628,122
2008-05-22 2008-05-20 3.069 438,390 +160,645 0.05% 1,345,315
2008-05-21 2008-05-19 3.049 277,745 +95,159 0.03% 846,905
2008-03-10 2008-03-06 3.733 182,586 +182,586 0.02% 681,655
2007-06-26 2007-06-22 6.274 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top