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$)
2021-05-27 2021-05-25 1.490 0 +0
2021-05-26 2021-05-24 1.490 0 -12,137,379
2021-05-21 2021-05-18 1.490 12,137,379 -29,990 0.27% 18,084,695
2021-05-18 2021-05-14 1.490 12,167,369 +12,044,909 0.27% 18,129,380
2021-05-14 2021-05-12 1.490 122,460 -12,488,767 0.00% 182,465
2021-05-13 2021-05-11 1.490 12,611,227 -395,000 0.28% 18,790,728
2021-05-12 2021-05-10 1.470 13,006,227 -190,000 0.29% 19,119,154
2021-05-04 2021-04-30 1.460 13,196,227 -790,000 0.30% 19,266,491
2021-05-03 2021-04-29 1.460 13,986,227 -845,000 0.32% 20,419,891
2021-04-30 2021-04-28 1.470 14,831,227 -149,850 0.33% 21,801,904
2021-04-29 2021-04-27 1.470 14,981,077 -271,760 0.34% 22,022,183
2021-04-23 2021-04-21 1.470 15,252,837 -3,085,000 0.34% 22,421,670
2021-04-20 2021-04-16 1.480 18,337,837 -12,200,000 0.41% 27,139,999
2021-04-19 2021-04-15 1.470 30,537,837 -120,000 0.69% 44,890,620
2021-04-16 2021-04-14 1.480 30,657,837 -15,000 0.69% 45,373,599
2021-04-14 2021-04-12 1.460 30,672,837 -11,365,000 0.69% 44,782,342
2021-04-13 2021-04-09 1.460 42,037,837 +11,265,000 0.95% 61,375,242
2021-04-12 2021-04-08 1.460 30,772,837 -11,385,000 0.69% 44,928,342
2021-04-09 2021-04-07 1.460 42,157,837 +11,345,000 0.95% 61,550,442
2021-04-08 2021-04-01 1.460 30,812,837 -11,350,000 0.69% 44,986,742
2021-04-07 2021-03-31 1.450 42,162,837 -6,446,300 0.95% 61,136,114
2021-04-01 2021-03-30 1.460 48,609,137 +3,655,000 1.10% 70,969,340
2021-03-31 2021-03-29 1.450 44,954,137 +15,140,000 1.01% 65,183,499
2021-03-30 2021-03-26 1.450 29,814,137 -1,595,000 0.67% 43,230,499
2021-03-29 2021-03-25 1.450 31,409,137 -55,000 0.71% 45,543,249
2021-03-26 2021-03-24 1.460 31,464,137 -16,685,000 0.71% 45,937,640
2021-03-24 2021-03-22 1.460 48,149,137 -35,000 1.08% 70,297,740
2021-03-23 2021-03-19 1.460 48,184,137 +9,225,000 1.09% 70,348,840
2021-03-22 2021-03-18 1.460 38,959,137 -4,210,000 0.88% 56,880,340
2021-03-19 2021-03-17 1.450 43,169,137 +17,480,000 0.97% 62,595,249
2021-03-18 2021-03-16 1.450 25,689,137 -50,000 0.58% 37,249,249
2021-03-17 2021-03-15 1.450 25,739,137 -55,000 0.58% 37,321,749
2021-03-16 2021-03-12 1.450 25,794,137 -173,240 0.58% 37,401,499
2021-03-11 2021-03-09 1.450 25,967,377 -16,855,000 0.58% 37,652,697
2021-03-09 2021-03-05 1.460 42,822,377 +16,855,000 0.96% 62,520,670
2021-03-08 2021-03-04 1.460 25,967,377 -16,951,719 0.58% 37,912,370
2021-03-04 2021-03-02 1.460 42,919,096 +532,330 0.97% 62,661,880
2021-03-03 2021-03-01 1.470 42,386,766 -3,655,000 0.95% 62,308,546
2021-03-01 2021-02-25 1.460 46,041,766 -100,000 1.04% 67,220,978
2021-02-26 2021-02-24 1.460 46,141,766 -270,000 1.04% 67,366,978
2021-02-25 2021-02-23 1.460 46,411,766 -60,000 1.05% 67,761,178
2021-02-24 2021-02-22 1.470 46,471,766 +5,050,000 1.05% 68,313,496
2021-02-22 2021-02-18 1.460 41,421,766 +1,516,124 0.93% 60,475,778
2021-02-17 2021-02-11 1.470 39,905,642 +5,355,000 0.90% 58,661,294
2021-02-16 2021-02-09 1.460 34,550,642 +1,529,465 0.78% 50,443,937
2021-02-10 2021-02-08 1.460 33,021,177 -5,375,000 0.74% 48,210,918
2021-02-09 2021-02-05 1.470 38,396,177 +3,400,000 0.86% 56,442,380
2021-02-08 2021-02-04 1.470 34,996,177 +2,900,000 0.79% 51,444,380
2021-02-05 2021-02-03 1.460 32,096,177 +982,518 0.72% 46,860,418
2021-02-04 2021-02-02 1.470 31,113,659 +1,056,376 0.70% 45,737,079
2021-02-03 2021-02-01 1.470 30,057,283 +863,134 0.68% 44,184,206
2021-02-02 2021-01-29 1.480 29,194,149 +1,063,416 0.66% 43,207,341
2021-01-29 2021-01-27 1.470 28,130,733 +6,132,331 0.63% 41,352,178
2021-01-28 2021-01-26 1.470 21,998,402 +16,715,802 0.50% 32,337,651
2021-01-27 2021-01-25 1.460 5,282,600 +1,402,426 0.12% 7,712,596
2021-01-13 2021-01-11 0.950 3,880,174 +1,379,329 0.09% 3,686,165
2020-12-07 2020-12-03 0.750 2,500,845 +2,414,405 0.06% 1,875,634
2020-11-19 2020-11-17 0.670 86,440 -1,182,810 0.00% 57,915
2020-10-30 2020-10-28 0.650 1,269,250 +1,268,250 0.03% 825,012
2020-10-09 2020-10-07 0.674 1,000 +21 0.00% 674
2020-06-15 2020-06-11 0.915 979 +72 0.00% 896
2020-01-14 2020-01-10 1.091 907 -30,925 0.00% 990
2020-01-09 2020-01-07 1.091 31,832 -22,679 0.00% 34,738
2020-01-03 2019-12-31 1.102 54,511 -13,054 0.00% 60,089
2020-01-02 2019-12-27 1.102 67,565 -19,431 0.00% 74,479
2019-12-30 2019-12-24 1.102 86,996 -51,097 0.00% 95,898
2019-12-27 2019-12-20 1.091 138,093 -38,373 0.00% 150,702
2019-12-23 2019-12-19 1.102 176,466 -13,616 0.00% 194,524
2019-12-19 2019-12-17 1.113 190,082 -27,215 0.00% 211,628
2019-12-18 2019-12-16 1.102 217,297 -18,143 0.01% 239,533
2019-12-12 2019-12-10 1.058 235,440 -9,072 0.01% 249,151
2019-12-11 2019-12-09 1.058 244,512 -4,536 0.01% 258,752
2019-12-10 2019-12-06 1.047 249,048 -18,143 0.01% 260,806
2019-12-09 2019-12-05 1.058 267,191 -4,536 0.01% 282,751
2019-12-06 2019-12-04 1.058 271,727 -68,038 0.01% 287,552
2019-12-05 2019-12-03 1.058 339,765 -4,536 0.01% 359,552
2019-12-03 2019-11-29 1.058 344,301 -4,536 0.01% 364,352
2019-12-02 2019-11-28 1.058 348,837 -9,071 0.01% 369,152
2019-11-28 2019-11-26 1.047 357,908 -4,536 0.01% 374,806
2019-11-21 2019-11-19 1.062 362,444 +4,960 0.01% 384,822
2019-11-20 2019-11-18 1.062 357,484 -17,895 0.01% 379,556
2019-11-06 2019-11-04 1.084 375,379 -41,338 0.01% 406,947
2019-10-10 2019-10-08 1.051 416,717 -66,033 0.01% 437,789
2019-10-09 2019-10-04 1.062 482,750 -4,474 0.01% 512,556
2019-08-22 2019-08-20 1.118 487,224 -31,316 0.01% 544,533
2019-08-21 2019-08-19 1.095 518,540 -60,575 0.01% 567,942
2019-07-31 2019-07-29 1.129 579,115 -53,686 0.01% 653,705
2019-07-17 2019-07-15 1.118 632,801 -13,421 0.02% 707,234
2019-07-16 2019-07-12 1.118 646,222 -13,421 0.02% 722,233
2019-07-15 2019-07-11 1.118 659,643 -4,474 0.02% 737,233
2019-07-11 2019-07-09 1.118 664,117 -22,369 0.02% 742,233
2019-07-08 2019-07-04 1.140 686,486 -26,842 0.02% 782,578
2019-07-05 2019-07-03 1.118 713,328 -44,738 0.02% 797,232
2019-07-04 2019-07-02 1.129 758,066 -58,159 0.02% 855,705
2019-07-03 2019-06-28 1.118 816,225 -8,948 0.02% 912,233
2019-07-02 2019-06-27 1.118 825,173 -17,895 0.02% 922,233
2019-06-28 2019-06-26 1.118 843,068 -4,474 0.02% 942,233
2019-06-27 2019-06-25 1.118 847,542 -136,182 0.02% 947,233
2019-06-10 2019-06-05 1.341 983,724 +73,558 0.02% 1,318,999
2019-05-24 2019-05-22 1.353 910,166 -150,751 0.02% 1,231,365
2019-05-14 2019-05-09 1.293 1,060,917 -120,039 0.03% 1,371,240
2019-05-09 2019-05-07 1.329 1,180,956 +99,342 0.03% 1,569,187
2019-05-02 2019-04-29 1.293 1,081,614 +1,080,786 0.03% 1,397,991
2019-01-16 2019-01-14 0.821 828 -24,090 0.00% 680
2019-01-15 2019-01-11 0.846 24,918 -8,279 0.00% 21,070
2018-12-12 2018-12-10 0.809 33,197 +33,197 0.00% 26,867
2018-07-26 2018-07-24 0.909 0 -9,441
2018-07-05 2018-07-03 0.824 9,441 +291 0.00% 7,780
2018-04-19 2018-04-17 0.824 9,150 -82,826 0.00% 7,540
2018-04-18 2018-04-16 0.824 91,976 -347,079 0.00% 75,790
2018-04-17 2018-04-13 0.837 439,055 -138,043 0.01% 367,356
2018-04-16 2018-04-12 0.849 577,098 -11,832 0.02% 490,172
2018-02-12 2018-02-08 0.761 588,930 -118,323 0.02% 447,960
2018-01-30 2018-01-26 0.799 707,253 -114,378 0.02% 564,858
2018-01-26 2018-01-24 0.786 821,631 -122,267 0.02% 645,792
2018-01-25 2018-01-23 0.786 943,898 -3,944 0.03% 741,892
2018-01-24 2018-01-22 0.786 947,842 -98,602 0.03% 744,992
2018-01-22 2018-01-18 0.799 1,046,444 -224,813 0.03% 835,758
2017-12-27 2017-12-21 0.799 1,271,257 -7,888 0.04% 1,015,308
2017-12-15 2017-12-13 0.799 1,279,145 +335,247 0.04% 1,021,608
2017-11-23 2017-11-21 0.814 943,898 +2,950 0.03% 768,225
2017-10-31 2017-10-27 0.814 940,948 -522,924 0.03% 765,824
2017-09-27 2017-09-25 0.750 1,463,872 -108,831 0.04% 1,098,344
2017-06-15 2017-06-13 0.820 1,572,703 +11,914 0.05% 1,289,771
2017-06-01 2017-05-29 0.756 1,560,789 -956,451 0.05% 1,180,000
2017-03-31 2017-03-29 0.833 2,517,240 -495,550 0.07% 2,096,640
2017-03-22 2017-03-20 0.756 3,012,790 -187,295 0.09% 2,277,754
2017-03-13 2017-03-09 0.730 3,200,085 -7,804 0.09% 2,337,342
2017-03-07 2017-03-03 0.756 3,207,889 -109,255 0.09% 2,425,254
2017-03-06 2017-03-02 0.769 3,317,144 -3,902 0.10% 2,550,360
2017-03-01 2017-02-27 0.769 3,321,046 -15,608 0.10% 2,553,360
2017-02-27 2017-02-23 0.718 3,336,654 -3,902 0.10% 2,394,336
2017-02-24 2017-02-22 0.705 3,340,556 -19,510 0.10% 2,354,330
2017-02-22 2017-02-20 0.679 3,360,066 -7,804 0.10% 2,281,968
2017-02-21 2017-02-17 0.679 3,367,870 -7,804 0.10% 2,287,268
2017-02-17 2017-02-15 0.705 3,375,674 -31,216 0.10% 2,379,080
2017-02-16 2017-02-14 0.705 3,406,890 -17,949 0.10% 2,401,080
2016-11-24 2016-11-22 0.707 3,424,839 +12,232 0.10% 2,422,382
2016-10-05 2016-10-03 0.746 3,412,607 -46,656 0.10% 2,545,388
2016-10-04 2016-09-30 0.707 3,459,263 -11,665 0.10% 2,446,730
2016-10-03 2016-09-29 0.694 3,470,928 -54,432 0.10% 2,410,344
2016-09-30 2016-09-28 0.720 3,525,360 -15,552 0.10% 2,538,816
2016-09-29 2016-09-27 0.746 3,540,912 -54,433 0.10% 2,641,088
2016-09-26 2016-09-22 0.759 3,595,345 -15,552 0.10% 2,727,924
2016-09-23 2016-09-21 0.759 3,610,897 -2,723,678 0.10% 2,739,724
2016-09-22 2016-09-20 0.759 6,334,575 +2,704,238 0.18% 4,806,282
2016-09-21 2016-09-19 0.733 3,630,337 -2,705,657 0.11% 2,661,102
2016-09-20 2016-09-15 0.733 6,335,994 +6,335,994 0.18% 4,644,397
2016-09-19 2016-09-14 0.772 0 -1,329,708
2016-09-13 2016-09-09 0.784 1,329,708 -3,888 0.04% 1,043,100
2016-08-26 2016-08-24 0.772 1,333,596 +502,444 0.04% 1,029,000
2016-08-24 2016-08-22 0.772 831,152 +831,152 0.02% 641,315
2016-08-22 2016-08-18 0.772 0 -784,683
2016-08-17 2016-08-15 0.669 784,683 -580,018 0.02% 524,732
2016-07-19 2016-07-15 0.682 1,364,701 +1,364,701 0.04% 930,150
2016-07-06 2016-07-04 0.688 0 -804,074
2016-06-21 2016-06-17 0.675 804,074 -574,955 0.02% 542,724
2016-06-16 2016-06-14 0.688 1,379,029 +1,379,029 0.04% 948,700
2016-03-22 2016-03-18 0.857 0 -771,948
2016-01-20 2016-01-18 0.857 771,948 -85,895 0.02% 661,320
2015-12-23 2015-12-21 0.999 857,843 -53,928 0.03% 857,390
2015-12-22 2015-12-18 1.077 911,771 -226,500 0.03% 982,299
2015-12-11 2015-12-09 0.909 1,138,271 -528,261 0.03% 1,034,245
2015-12-09 2015-12-07 1.064 1,666,532 -364,172 0.05% 1,773,810
2015-11-30 2015-11-26 1.194 2,030,704 -324,572 0.06% 2,425,013
2015-11-24 2015-11-20 1.207 2,355,276 -321,106 0.07% 2,843,181
2015-11-06 2015-11-04 1.324 2,676,382 +1,538,111 0.08% 3,543,464
2015-11-02 2015-10-29 1.272 1,138,271 +1,052,376 0.03% 1,447,943
2015-10-29 2015-10-27 1.249 85,895 -6,899 0.00% 107,252
2015-10-28 2015-10-26 1.236 92,794 -1,771,779 0.00% 114,660
2015-10-27 2015-10-23 1.275 1,864,573 -704,253 0.05% 2,376,689
2015-10-23 2015-10-20 1.262 2,568,826 -27,678 0.08% 3,240,958
2015-09-29 2015-09-24 1.366 2,596,504 -15,376 0.08% 3,546,053
2015-09-10 2015-09-08 1.340 2,611,880 -3,845 0.08% 3,499,108
2015-09-08 2015-09-04 1.327 2,615,725 -722,550 0.08% 3,470,237
2015-09-07 2015-09-02 1.379 3,338,275 -281,163 0.10% 4,602,512
2015-08-31 2015-08-27 1.392 3,619,438 +760,992 0.11% 5,037,231
2015-08-28 2015-08-26 1.379 2,858,446 -7,688 0.08% 3,940,967
2015-08-27 2015-08-25 1.392 2,866,134 +138,390 0.08% 3,988,845
2015-08-26 2015-08-24 1.288 2,727,744 -7,688 0.08% 3,512,414
2015-08-25 2015-08-21 1.327 2,735,432 -64,582 0.08% 3,629,051
2015-08-24 2015-08-20 1.314 2,800,014 -131,471 0.08% 3,678,311
2015-08-13 2015-08-11 1.405 2,931,485 -3,075 0.09% 4,117,924
2015-08-07 2015-08-05 1.405 2,934,560 -7,689 0.09% 4,122,244
2015-08-04 2015-07-31 1.392 2,942,249 -7,688 0.09% 4,094,776
2015-08-03 2015-07-30 1.392 2,949,937 -7,689 0.09% 4,105,475
2015-07-31 2015-07-29 1.379 2,957,626 -19,989 0.09% 4,077,707
2015-07-30 2015-07-28 1.379 2,977,615 -3,076 0.09% 4,105,266
2015-07-29 2015-07-27 1.379 2,980,691 -58,431 0.09% 4,109,507
2015-07-21 2015-07-17 1.418 3,039,122 -769 0.09% 4,308,653
2015-07-20 2015-07-16 1.405 3,039,891 +8,457 0.09% 4,270,205
2015-07-17 2015-07-15 1.366 3,031,434 -57,662 0.09% 4,140,038
2015-07-16 2015-07-14 1.392 3,089,096 -19,221 0.09% 4,299,145
2015-07-15 2015-07-13 1.379 3,108,317 -19,067 0.09% 4,285,466
2015-07-14 2015-07-10 1.353 3,127,384 -7,688 0.09% 4,230,400
2015-07-13 2015-07-09 1.288 3,135,072 -23,065 0.09% 4,036,915
2015-07-10 2015-07-08 1.223 3,158,137 -567,784 0.09% 3,861,231
2015-07-09 2015-07-07 1.314 3,725,921 -279,856 0.11% 4,894,653
2015-07-08 2015-07-06 1.301 4,005,777 -352,127 0.12% 5,210,192
2015-07-07 2015-07-03 1.353 4,357,904 -108,405 0.13% 5,894,920
2015-07-06 2015-07-02 1.353 4,466,309 -114,557 0.13% 6,041,559
2015-07-03 2015-06-30 1.379 4,580,866 -42,286 0.13% 6,315,684
2015-07-02 2015-06-29 1.366 4,623,152 -67,657 0.14% 6,313,852
2015-06-30 2015-06-26 1.418 4,690,809 -273,475 0.14% 6,650,299
2015-06-26 2015-06-24 1.418 4,964,284 +7,689 0.15% 7,038,013
2015-06-24 2015-06-22 1.392 4,956,595 -3,076 0.15% 6,898,174
2015-06-22 2015-06-18 1.392 4,959,671 -15,377 0.15% 6,902,455
2015-06-17 2015-06-15 1.405 4,975,048 +60,738 0.15% 6,988,564
2015-06-16 2015-06-12 1.405 4,914,310 -3,844 0.14% 6,903,244
2015-06-12 2015-06-10 1.392 4,918,154 -19,221 0.14% 6,844,675
2015-06-10 2015-06-08 1.457 4,937,375 +142,193 0.14% 7,192,520
2015-06-09 2015-06-05 1.457 4,795,182 +1,531,519 0.14% 6,985,380
2015-06-08 2015-06-04 1.470 3,263,663 +2,643,561 0.10% 4,796,790
2015-06-05 2015-06-03 1.502 620,102 +66,626 0.02% 931,580
2015-06-04 2015-06-02 1.489 553,476 +2,407 0.02% 824,258
2015-06-03 2015-06-01 1.489 551,069 -2,119,999 0.02% 820,673
2015-06-02 2015-05-29 1.450 2,671,068 -1,275,310 0.08% 3,873,176
2015-05-29 2015-05-27 1.476 3,946,378 +255,675 0.12% 5,825,543
2015-05-27 2015-05-22 1.450 3,690,703 +7,655 0.11% 5,351,695
2015-05-22 2015-05-20 1.437 3,683,048 +91,859 0.11% 5,292,481
2015-05-21 2015-05-19 1.424 3,591,189 +30,619 0.11% 5,113,568
2015-05-20 2015-05-18 1.437 3,560,570 +756,307 0.10% 5,116,482
2015-05-19 2015-05-15 1.424 2,804,263 -670,571 0.08% 3,993,048
2015-05-18 2015-05-14 1.411 3,474,834 +27,557 0.10% 4,902,494
2015-05-15 2015-05-13 1.437 3,447,277 +15,310 0.10% 4,953,682
2015-05-13 2015-05-11 1.411 3,431,967 +48,992 0.10% 4,842,015
2015-05-08 2015-05-06 1.476 3,382,975 +19,902 0.10% 4,993,862
2015-05-07 2015-05-05 1.476 3,363,073 +248,020 0.10% 4,964,483
2015-05-06 2015-05-04 1.502 3,115,053 +964,105 0.09% 4,679,749
2015-05-05 2015-04-30 1.437 2,150,948 +15,310 0.06% 3,090,878
2015-05-04 2015-04-29 1.437 2,135,638 +546,960 0.06% 3,068,878
2015-04-28 2015-04-24 1.424 1,588,678 +114,824 0.05% 2,262,151
2015-04-27 2015-04-23 1.424 1,473,854 +30,620 0.04% 2,098,651
2015-04-22 2015-04-20 1.437 1,443,234 +26,026 0.04% 2,073,904
2015-04-21 2015-04-17 1.463 1,417,208 +76,550 0.04% 2,073,533
2015-04-17 2015-04-15 1.463 1,340,658 +30,619 0.04% 1,961,532
2015-04-15 2015-04-13 1.437 1,310,039 +81,142 0.04% 1,882,505
2015-04-13 2015-04-09 1.411 1,228,897 +18,372 0.04% 1,733,798
2015-03-31 2015-03-27 1.398 1,210,525 +1,155,893 0.04% 1,692,064
2014-12-12 2014-12-10 1.463 54,632 -26,026 0.00% 79,933
2014-12-11 2014-12-09 1.385 80,658 -35,213 0.00% 111,690
2014-12-09 2014-12-05 1.411 115,871 -3,062 0.00% 163,477
2014-11-28 2014-11-26 1.411 118,933 +7,655 0.00% 167,797
2014-11-24 2014-11-20 1.411 111,278 +18,372 0.00% 156,997
2014-11-21 2014-11-19 1.411 92,906 +12,248 0.00% 131,077
2014-11-20 2014-11-18 1.411 80,658 +15,309 0.00% 113,797
2014-11-19 2014-11-17 1.411 65,349 +10,717 0.00% 92,198
2014-10-30 2014-10-28 1.440 54,632 +99 0.00% 78,647
2014-10-29 2014-10-27 1.387 54,533 -492,882 0.00% 75,650
2014-10-15 2014-10-13 1.413 547,415 -274,546 0.02% 773,718
2014-10-07 2014-10-03 1.387 821,961 -22,923 0.02% 1,140,249
2014-10-06 2014-09-30 1.426 844,884 -140,597 0.02% 1,205,219
2014-10-03 2014-09-29 1.466 985,481 -432,488 0.03% 1,444,471
2014-09-30 2014-09-26 1.531 1,417,969 -18,339 0.04% 2,171,176
2014-09-26 2014-09-24 1.505 1,436,308 -68,770 0.04% 2,161,663
2014-09-25 2014-09-23 1.505 1,505,078 -84,052 0.04% 2,265,162
2014-09-22 2014-09-18 1.518 1,589,130 -99,335 0.05% 2,412,459
2014-09-19 2014-09-17 1.531 1,688,465 -80,996 0.05% 2,585,356
2014-09-18 2014-09-16 1.544 1,769,461 -30,564 0.05% 2,732,533
2014-09-17 2014-09-15 1.544 1,800,025 -84,053 0.05% 2,779,733
2014-09-16 2014-09-12 1.544 1,884,078 -138,193 0.06% 2,909,534
2014-09-15 2014-09-11 1.531 2,022,271 -64,186 0.06% 3,096,476
2014-09-12 2014-09-10 1.544 2,086,457 -80,996 0.06% 3,222,062
2014-09-10 2014-09-05 1.557 2,167,453 -15,282 0.06% 3,375,508
2014-09-08 2014-09-04 1.570 2,182,735 -6,877 0.06% 3,427,873
2014-09-02 2014-08-29 1.544 2,189,612 -29,787 0.06% 3,381,362
2014-09-01 2014-08-28 1.544 2,219,399 -53,488 0.07% 3,427,361
2014-08-26 2014-08-22 1.570 2,272,887 -325,512 0.07% 3,569,452
2014-08-25 2014-08-21 1.570 2,598,399 -12,225 0.08% 4,080,652
2014-08-22 2014-08-20 1.584 2,610,624 +30,564 0.08% 4,134,016
2014-08-20 2014-08-18 1.584 2,580,060 -33,621 0.08% 4,085,617
2014-08-15 2014-08-13 1.570 2,613,681 +7,641 0.08% 4,104,652
2014-08-12 2014-08-08 1.518 2,606,040 -4,584 0.08% 3,956,230
2014-08-11 2014-08-07 1.531 2,610,624 -106,976 0.08% 3,997,355
2014-08-08 2014-08-06 1.531 2,717,600 -145,182 0.08% 4,161,155
2014-08-07 2014-08-05 1.531 2,862,782 -178,802 0.08% 4,383,456
2014-08-06 2014-08-04 1.531 3,041,584 -184,151 0.09% 4,657,235
2014-08-05 2014-08-01 1.570 3,225,735 +7,641 0.10% 5,065,851
2014-08-04 2014-07-31 1.570 3,218,094 +19,867 0.09% 5,053,851
2014-08-01 2014-07-30 1.570 3,198,227 +22,923 0.09% 5,022,651
2014-07-29 2014-07-25 1.610 3,175,304 -15,282 0.09% 5,111,318
2014-07-24 2014-07-22 1.597 3,190,586 -30,565 0.09% 5,094,162
2014-07-22 2014-07-18 1.584 3,221,151 -12,225 0.09% 5,100,808
2014-07-21 2014-07-17 1.570 3,233,376 -15,283 0.10% 5,077,851
2014-07-17 2014-07-15 1.570 3,248,659 -3,056 0.10% 5,101,852
2014-07-16 2014-07-14 1.610 3,251,715 -10,698 0.10% 5,234,318
2014-07-11 2014-07-09 1.610 3,262,413 -27,508 0.10% 5,251,538
2014-07-10 2014-07-08 1.610 3,289,921 +10,698 0.10% 5,295,818
2014-07-09 2014-07-07 1.597 3,279,223 +160,463 0.10% 5,235,682
2014-07-08 2014-07-04 1.597 3,118,760 -56,639 0.09% 4,979,483
2014-07-07 2014-07-03 1.623 3,175,399 +145,277 0.09% 5,153,028
2014-07-02 2014-06-27 1.597 3,030,122 +22,923 0.09% 4,837,962
2014-06-27 2014-06-25 1.584 3,007,199 -27,508 0.09% 4,762,007
2014-06-26 2014-06-24 1.597 3,034,707 -41,262 0.09% 4,845,282
2014-06-24 2014-06-20 1.584 3,075,969 +529,988 0.09% 4,870,907
2014-06-23 2014-06-19 1.584 2,545,981 +1,012,250 0.08% 4,031,652
2014-06-19 2014-06-17 1.577 1,533,731 +6,390 0.05% 2,418,724
2014-06-18 2014-06-16 1.577 1,527,341 -683,060 0.05% 2,408,647
2014-06-17 2014-06-13 1.590 2,210,401 -776,147 0.07% 3,514,894
2014-06-16 2014-06-12 1.590 2,986,548 -427,374 0.09% 4,749,093
2014-06-11 2014-06-09 1.564 3,413,922 +749,515 0.10% 5,338,957
2014-06-10 2014-06-06 1.564 2,664,407 -786,800 0.08% 4,166,807
2014-06-05 2014-06-03 1.603 3,451,207 -3,805 0.10% 5,533,331
2014-06-03 2014-05-29 1.590 3,455,012 -50,221 0.10% 5,494,027
2014-05-30 2014-05-28 1.577 3,505,233 +15,218 0.10% 5,527,821
2014-05-29 2014-05-27 1.564 3,490,015 +8,370 0.10% 5,457,957
2014-05-28 2014-05-26 1.564 3,481,645 -22,827 0.10% 5,444,867
2014-05-27 2014-05-23 1.577 3,504,472 -35,003 0.10% 5,526,621
2014-05-26 2014-05-22 1.551 3,539,475 -25,872 0.10% 5,488,791
2014-05-23 2014-05-21 1.538 3,565,347 -30,437 0.11% 5,482,056
2014-05-22 2014-05-20 1.564 3,595,784 -27,393 0.11% 5,623,366
2014-05-21 2014-05-19 1.551 3,623,177 -373,181 0.11% 5,618,591
2014-05-20 2014-05-16 1.551 3,996,358 +30,437 0.12% 6,197,296
2014-05-19 2014-05-15 1.538 3,965,921 +22,828 0.12% 6,097,977
2014-05-16 2014-05-14 1.538 3,943,093 +7,609 0.12% 6,062,876
2014-05-15 2014-05-13 1.524 3,935,484 -133,033 0.12% 5,999,457
2014-05-14 2014-05-12 1.498 4,068,517 +137,062 0.12% 6,095,324
2014-05-13 2014-05-09 1.446 3,931,455 -7,609 0.12% 5,683,316
2014-05-12 2014-05-08 1.498 3,939,064 -258,792 0.12% 5,901,382
2014-05-07 2014-05-02 1.485 4,197,856 +41,090 0.12% 6,233,928
2014-04-30 2014-04-28 1.524 4,156,766 +15,219 0.12% 6,336,791
2014-04-29 2014-04-25 1.524 4,141,547 -178,819 0.12% 6,313,591
2014-04-28 2014-04-24 1.538 4,320,366 -30,741 0.13% 6,642,969
2014-04-25 2014-04-23 1.551 4,351,107 -400,249 0.13% 6,747,418
2014-04-24 2014-04-22 1.564 4,751,356 +12,175 0.14% 7,430,540
2014-04-23 2014-04-17 1.577 4,739,181 +3,805 0.14% 7,473,781
2014-04-17 2014-04-15 1.577 4,735,376 -235,280 0.14% 7,467,781
2014-04-16 2014-04-14 1.590 4,970,656 +57,831 0.15% 7,904,145
2014-04-15 2014-04-11 1.603 4,912,825 +20,764 0.15% 7,876,748
2014-04-14 2014-04-10 1.616 4,892,061 +41,851 0.14% 7,907,748
2014-04-11 2014-04-09 1.590 4,850,210 -14,467 0.14% 7,712,617
2014-04-10 2014-04-08 1.564 4,864,677 -700,055 0.14% 7,607,760
2014-04-09 2014-04-07 1.564 5,564,732 -248,063 0.16% 8,702,560
2014-04-07 2014-04-03 1.616 5,812,795 -129,358 0.17% 9,396,064
2014-04-03 2014-04-01 1.603 5,942,153 +7,609 0.18% 9,527,073
2014-04-02 2014-03-31 1.577 5,934,544 +821,053 0.18% 9,358,892
2014-04-01 2014-03-28 1.564 5,113,491 -486,995 0.15% 7,996,875
2014-03-31 2014-03-27 1.603 5,600,486 -136,967 0.17% 8,979,277
2014-03-28 2014-03-26 1.722 5,737,453 +1,685,507 0.17% 9,877,482
2014-03-27 2014-03-25 1.695 4,051,946 -3,805 0.12% 6,869,248
2014-03-25 2014-03-21 1.695 4,055,751 +25,871 0.12% 6,875,699
2014-03-24 2014-03-20 1.682 4,029,880 +38,047 0.12% 6,778,880
2014-03-21 2014-03-19 1.722 3,991,833 +22,828 0.12% 6,872,259
2014-03-19 2014-03-17 1.722 3,969,005 -83,702 0.12% 6,832,958
2014-03-18 2014-03-14 1.735 4,052,707 -71,528 0.12% 7,030,318
2014-03-17 2014-03-13 1.682 4,124,235 -76,093 0.12% 6,937,599
2014-03-14 2014-03-12 1.682 4,200,328 -26,632 0.12% 7,065,599
2014-03-13 2014-03-11 1.695 4,226,960 +501,718 0.13% 7,165,948
2014-03-12 2014-03-10 1.695 3,725,242 +179,580 0.11% 6,315,388
2014-03-11 2014-03-07 1.722 3,545,662 +931,427 0.10% 6,104,140
2014-03-05 2014-03-03 1.590 2,614,235 +38,047 0.08% 4,157,056
2014-03-04 2014-02-28 1.590 2,576,188 +33,480 0.08% 4,096,555
2014-02-26 2014-02-24 1.577 2,542,708 -3,043 0.08% 4,009,900
2014-02-20 2014-02-18 1.616 2,545,751 +38,046 0.08% 4,115,067
2014-02-19 2014-02-17 1.616 2,507,705 +45,656 0.07% 4,053,567
2014-02-18 2014-02-14 1.564 2,462,049 -76,188 0.07% 3,850,344
2014-02-17 2014-02-13 1.564 2,538,237 +144,671 0.08% 3,969,492
2014-02-14 2014-02-12 1.577 2,393,566 +56,309 0.07% 3,774,700
2014-02-11 2014-02-07 1.498 2,337,257 +1,141,187 0.07% 3,501,605
2014-02-10 2014-02-06 1.485 1,196,070 -18,262 0.04% 1,776,196
2014-02-07 2014-02-05 1.406 1,214,332 +101,964 0.04% 1,707,564
2014-02-06 2014-02-04 1.459 1,112,368 -45,656 0.03% 1,622,659
2014-01-24 2014-01-22 1.472 1,158,024 -38,046 0.03% 1,704,478
2014-01-23 2014-01-21 1.498 1,196,070 -41,851 0.04% 1,791,914
2014-01-21 2014-01-17 1.288 1,237,921 -460,362 0.04% 1,594,318
2014-01-16 2014-01-14 1.301 1,698,283 -57,070 0.05% 2,209,536
2014-01-14 2014-01-10 1.314 1,755,353 -30,437 0.05% 2,306,855
2014-01-13 2014-01-09 1.314 1,785,790 -22,828 0.05% 2,346,855
2014-01-09 2014-01-07 1.314 1,808,618 -49 0.05% 2,376,855
2014-01-03 2013-12-31 1.301 1,808,667 +1,397,765 0.05% 2,353,150
2013-12-23 2013-12-19 1.340 410,902 -1,223,092 0.01% 550,800
2013-12-19 2013-12-17 1.314 1,633,994 +1,223,092 0.05% 2,147,367
2013-12-17 2013-12-13 1.327 410,902 -605,138 0.01% 545,400
2013-12-12 2013-12-10 1.340 1,016,040 -15,218 0.03% 1,361,968
2013-12-02 2013-11-28 1.301 1,031,258 -68,484 0.03% 1,341,709
2013-11-28 2013-11-26 1.288 1,099,742 -2,899 0.03% 1,416,357
2013-11-27 2013-11-25 1.275 1,102,641 -23,665 0.03% 1,405,600
2013-11-26 2013-11-22 1.275 1,126,306 -6,112 0.03% 1,435,767
2013-11-25 2013-11-21 1.262 1,132,418 -5,843 0.03% 1,428,676
2013-11-22 2013-11-20 1.262 1,138,261 -150,876 0.03% 1,436,048
2013-11-20 2013-11-18 1.262 1,289,137 -7,609 0.04% 1,626,395
2013-11-18 2013-11-14 1.235 1,296,746 -22,828 0.04% 1,601,912
2013-11-15 2013-11-13 1.222 1,319,574 -49,461 0.04% 1,612,770
2013-11-14 2013-11-12 1.248 1,369,035 -91,311 0.04% 1,709,204
2013-11-13 2013-11-11 1.262 1,460,346 -45,656 0.04% 1,842,395
2013-11-12 2013-11-08 1.248 1,506,002 -53,265 0.04% 1,880,204
2013-11-11 2013-11-07 1.248 1,559,267 +219,832 0.05% 1,946,704
2013-11-08 2013-11-06 1.262 1,339,435 -53,265 0.04% 1,689,852
2013-11-06 2013-11-04 1.262 1,392,700 -37,285 0.04% 1,757,052
2013-10-31 2013-10-29 1.301 1,429,985 -595,946 0.04% 1,860,469
2013-10-30 2013-10-28 1.314 2,025,931 +786,801 0.06% 2,662,444
2013-10-25 2013-10-23 1.301 1,239,130 +1,201,084 0.04% 1,612,159
2013-09-27 2013-09-25 1.366 38,046 -584,976 0.00% 51,958
2013-09-25 2013-09-23 1.366 623,022 -113,396 0.02% 850,835
2013-09-19 2013-09-17 1.286 736,418 -2,873 0.02% 947,111
2013-09-18 2013-09-16 1.299 739,291 -6,059 0.02% 960,608
2013-09-17 2013-09-13 1.286 745,350 +107,605 0.02% 958,599
2013-09-16 2013-09-12 1.299 637,745 +14,723 0.02% 828,663
2013-08-28 2013-08-26 1.299 623,022 -298,518 0.02% 809,533
2013-08-27 2013-08-23 1.286 921,540 -342,270 0.03% 1,185,198
2013-08-26 2013-08-22 1.286 1,263,810 -6,059 0.04% 1,625,393
2013-08-23 2013-08-21 1.273 1,269,869 -5,791 0.04% 1,616,348
2013-08-22 2013-08-20 1.286 1,275,660 +14,723 0.04% 1,640,633
2013-08-19 2013-08-15 1.260 1,260,937 +1,223,226 0.04% 1,588,261
2013-07-04 2013-07-02 1.293 37,711 +589 0.00% 48,762
2013-07-02 2013-06-27 1.266 37,122 -204,632 0.00% 47,001
2013-06-17 2013-06-13 1.293 241,754 -309,816 0.01% 312,600
2013-06-10 2013-06-06 1.320 551,570 +514,448 0.02% 728,066
2013-04-24 2013-04-22 1.333 37,122 -111,364 0.00% 49,501
2012-11-06 2012-11-02 1.253 148,486 -742,430 0.00% 186,000
2012-09-27 2012-09-25 1.063 890,916 +10,413 0.03% 947,069
2012-07-05 2012-07-03 1.043 880,503 +17,378 0.03% 918,121
2011-09-30 2011-09-27 0.819 863,125 +13,394 0.03% 706,970
2011-09-28 2011-09-26 0.763 849,731 -364,677 0.03% 648,000
2011-09-27 2011-09-23 0.833 1,214,408 -60,189 0.04% 1,011,850
2011-06-30 2011-06-28 1.547 1,274,597 +18,037 0.04% 1,971,904
2010-09-30 2010-09-28 1.961 1,256,560 +8,195 0.04% 2,464,069
2010-05-13 2010-05-11 2.098 1,248,365 +12,914 0.04% 2,619,093
2010-04-14 2010-04-12 2.302 1,235,451 +102,954 0.04% 2,843,999
2010-04-01 2010-03-30 2.215 1,132,497 +137,272 0.04% 2,508,000
2010-03-31 2010-03-29 2.273 995,225 +137,273 0.03% 2,262,001
2010-03-30 2010-03-26 2.258 857,952 +68,636 0.03% 1,937,499
2010-03-09 2010-03-05 2.273 789,316 +343,181 0.03% 1,794,000
2010-02-22 2010-02-18 2.346 446,135 +34,318 0.01% 1,046,499
2009-11-25 2009-11-23 2.550 411,817 -34,318 0.01% 1,050,000
2009-11-20 2009-11-18 2.317 446,135 +34,318 0.01% 1,033,500
2009-10-06 2009-10-02 2.095 411,817 +2,304 0.01% 862,827
2009-09-01 2009-08-28 1.861 409,513 -443,640 0.01% 762,000
2009-08-28 2009-08-26 1.787 853,153 -68,252 0.03% 1,525,001
2009-08-27 2009-08-25 1.802 921,405 -136,504 0.03% 1,660,500
2009-08-26 2009-08-24 1.714 1,057,909 -34,126 0.03% 1,813,500
2009-08-21 2009-08-19 1.656 1,092,035 -2,730,089 0.04% 1,807,999
2009-08-20 2009-08-18 1.700 3,822,124 -238,882 0.13% 6,496,001
2009-08-19 2009-08-17 1.700 4,061,006 -341,261 0.13% 6,901,999
2009-08-04 2009-07-31 1.758 4,402,267 +1,262,665 0.15% 7,739,999
2009-07-29 2009-07-27 1.758 3,139,602 +2,047,567 0.10% 5,520,001
2009-06-19 2009-06-17 1.099 1,092,035 +682,522 0.04% 1,200,000
2009-06-03 2009-06-01 1.469 409,513 +5,284 0.01% 601,764
2008-11-17 2008-11-13 0.634 404,229 +6,580 0.01% 256,170
2008-11-03 2008-10-30 0.407 397,649 -66,275 0.01% 162,000
2008-07-16 2008-07-14 2.716 463,924 +66,275 0.02% 1,260,001
2008-04-16 2008-04-14 2.720 397,649 +2,727 0.01% 1,081,416
2008-01-15 2008-01-11 4.391 394,922 +394,922 0.01% 1,734,000
2007-07-03 2007-06-28 4.050 0 -3,283,565
2007-06-29 2007-06-27 4.035 3,283,565 +3,283,565 0.11% 13,249,999
2007-06-26 2007-06-22 3.959 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top