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 72.500 0 +0
2025-10-13 2025-10-09 73.600 0 +0
2025-10-10 2025-10-08 78.100 0 +0
2025-10-09 2025-10-06 77.600 0 +0
2025-10-08 2025-10-03 76.800 0 +0
2025-10-06 2025-10-02 78.400 0 +0
2025-10-03 2025-09-30 77.050 0 +0
2025-10-02 2025-09-29 75.150 0 +0
2025-09-30 2025-09-26 72.700 0 +0
2025-09-29 2025-09-25 74.500 0 +0
2025-09-26 2025-09-24 73.000 0 +0
2025-09-25 2025-09-23 74.550 0 +0
2025-09-24 2025-09-22 75.300 0 +0
2025-09-23 2025-09-19 75.250 0 +0
2025-09-22 2025-09-18 76.900 0 +0
2025-09-19 2025-09-17 76.150 0 +0
2025-09-18 2025-09-16 76.750 0 +0
2025-09-17 2025-09-15 76.150 0 +0
2025-09-16 2025-09-12 79.300 0 +0
2025-09-15 2025-09-11 77.550 0 +0
2025-09-12 2025-09-10 78.900 0 +0
2025-09-11 2025-09-09 80.250 0 +0
2025-09-10 2025-09-08 81.250 0 +0
2025-09-09 2025-09-05 79.350 0 +0
2025-09-08 2025-09-04 75.050 0 +0
2025-09-05 2025-09-03 80.550 0 +0
2025-09-04 2025-09-02 82.350 0 +0
2025-09-03 2025-09-01 83.250 0 +0
2025-09-02 2025-08-29 83.150 0 +0
2025-09-01 2025-08-28 80.800 0 +0
2025-08-29 2025-08-27 80.500 0 +0
2025-08-28 2025-08-26 83.500 0 +0
2025-08-27 2025-08-25 86.150 0 +0
2025-08-26 2025-08-22 90.650 0 +0
2025-08-25 2025-08-21 90.200 0 +0
2025-08-22 2025-08-20 88.250 0 +0
2025-08-21 2025-08-19 90.050 0 +0
2025-08-20 2025-08-18 90.700 0 +0
2025-08-19 2025-08-15 86.100 0 +0
2025-08-18 2025-08-14 82.800 0 +0
2025-08-15 2025-08-13 81.000 0 +0
2025-08-14 2025-08-12 78.300 0 +0
2025-08-13 2025-08-11 79.100 0 +0
2025-08-12 2025-08-08 82.550 0 +0
2025-08-11 2025-08-07 83.850 0 +0
2025-08-08 2025-08-06 83.600 0 +0
2025-08-07 2025-08-05 83.150 0 +0
2025-08-06 2025-08-04 73.350 0 +0
2025-08-05 2025-08-01 72.000 0 +0
2025-08-04 2025-07-31 72.000 0 +0
2025-08-01 2025-07-30 73.400 0 +0
2025-07-31 2025-07-29 77.850 0 +0
2025-07-30 2025-07-28 77.550 0 +0
2025-07-29 2025-07-25 74.150 0 +0
2025-07-28 2025-07-24 77.950 0 +0
2025-07-25 2025-07-23 73.700 0 +0
2025-07-24 2025-07-22 76.050 0 +0
2025-07-23 2025-07-21 77.450 0 +0
2025-07-22 2025-07-18 79.900 0 +0
2025-07-21 2025-07-17 76.800 0 +0
2025-07-18 2025-07-16 73.850 0 +0
2025-07-17 2025-07-15 71.800 0 +0
2025-07-16 2025-07-14 74.700 0 +0
2025-07-15 2025-07-11 76.350 0 +0
2025-07-14 2025-07-10 80.450 0 +0
2025-07-11 2025-07-09 82.150 0 +0
2025-07-10 2025-07-08 81.100 0 +0
2025-07-09 2025-07-07 81.800 0 +0
2025-07-08 2025-07-04 84.800 0 +0
2025-07-07 2025-07-03 83.000 0 +0
2025-07-04 2025-07-02 78.100 0 +0
2025-07-03 2025-06-30 76.500 0 +0
2025-07-02 2025-06-27 77.450 0 +0
2025-06-30 2025-06-26 79.350 0 +0
2025-06-27 2025-06-25 78.800 0 +0
2025-06-26 2025-06-24 77.000 0 +0
2025-06-25 2025-06-23 72.300 0 +0
2025-06-24 2025-06-20 72.250 0 +0
2025-06-23 2025-06-19 70.600 0 +0
2025-06-20 2025-06-18 70.250 0 +0
2025-06-19 2025-06-17 62.700 0 +0
2025-06-18 2025-06-16 63.200 0 +0
2025-06-17 2025-06-13 62.350 0 +0
2025-06-16 2025-06-12 62.800 0 +0
2025-06-13 2025-06-11 59.450 0 +0
2025-06-12 2025-06-10 59.400 0 +0
2025-06-11 2025-06-09 58.850 0 +0
2025-06-10 2025-06-06 55.400 0 +0
2025-06-09 2025-06-05 54.950 0 +0
2025-06-06 2025-06-04 55.250 0 +0
2025-06-05 2025-06-03 53.400 0 +0
2025-06-04 2025-06-02 49.150 0 +0
2025-06-03 2025-05-30 50.150 0 +0
2025-06-02 2025-05-29 50.100 0 +0
2025-05-30 2025-05-28 48.200 0 +0
2025-05-29 2025-05-27 48.800 0 +0
2025-05-28 2025-05-26 48.350 0 +0
2025-05-27 2025-05-23 50.550 0 +0
2025-05-26 2025-05-22 48.750 0 +0
2025-05-23 2025-05-21 49.200 0 +0
2025-05-22 2025-05-20 44.250 0 +0
2025-05-21 2025-05-19 45.850 0 +0
2025-05-20 2025-05-16 44.850 0 +0
2025-05-19 2025-05-15 44.250 0 +0
2025-05-16 2025-05-14 46.100 0 +0
2025-05-15 2025-05-13 45.950 0 +0
2025-05-14 2025-05-12 45.150 0 +0
2025-05-13 2025-05-09 47.500 0 +0
2025-05-12 2025-05-08 47.800 0 +0
2025-05-09 2025-05-07 46.400 0 +0
2025-05-08 2025-05-06 50.400 0 +0
2025-05-07 2025-05-02 48.600 0 +0
2025-05-06 2025-04-30 49.100 0 +0
2025-05-02 2025-04-29 47.650 0 +0
2025-04-30 2025-04-28 49.350 0 +0
2025-04-29 2025-04-25 51.500 0 +0
2025-04-28 2025-04-24 50.650 0 +0
2025-04-25 2025-04-23 45.500 0 +0
2025-04-24 2025-04-22 42.900 0 -68,000
2025-03-06 2025-03-04 37.650 68,000 -4,000 0.02% 2,560,200
2025-01-10 2025-01-08 40.700 72,000 +68,000 0.02% 2,930,400
2024-12-16 2024-12-12 41.150 4,000 +2,000 0.00% 164,600
2024-11-29 2024-11-27 42.500 2,000 +2,000 0.00% 85,000
2024-09-11 2024-09-09 32.300 0 -3,000
2024-08-19 2024-08-15 29.100 3,000 +3,000 0.00% 87,300
2024-08-07 2024-08-05 26.650 0 -3,000
2024-08-06 2024-08-02 27.450 3,000 +3,000 0.00% 82,350
2024-06-19 2024-06-17 27.000 0 -3,000
2024-01-25 2024-01-23 23.150 3,000 +3,000 0.00% 69,450
2021-08-16 2021-08-12 42.200 0 -1,716,375
2021-08-13 2021-08-11 44.000 1,716,375 -110,032 0.65% 75,520,500
2021-08-12 2021-08-10 45.300 1,826,407 +23,183 0.70% 82,736,237
2021-08-11 2021-08-09 42.650 1,803,224 +194,387 0.69% 76,907,504
2021-08-10 2021-08-06 43.900 1,608,837 -118,300 0.61% 70,627,944
2021-08-09 2021-08-05 43.150 1,727,137 -97,920 0.66% 74,525,962
2021-08-06 2021-08-04 45.200 1,825,057 -53,498 0.69% 82,492,576
2021-08-05 2021-08-03 44.500 1,878,555 -139,378 0.71% 83,595,698
2021-08-04 2021-08-02 44.650 2,017,933 -464,659 0.77% 90,100,708
2021-08-03 2021-07-30 45.550 2,482,592 +227,948 0.94% 113,082,066
2021-08-02 2021-07-29 47.500 2,254,644 -551,527 0.86% 107,095,590
2021-07-30 2021-07-28 45.000 2,806,171 -617,702 1.07% 126,277,695
2021-07-29 2021-07-27 43.600 3,423,873 +333,400 1.30% 149,280,863
2021-07-28 2021-07-26 48.750 3,090,473 -64,957 1.18% 150,660,559
2021-07-27 2021-07-23 52.000 3,155,430 -58,412 1.20% 164,082,360
2021-07-26 2021-07-22 55.300 3,213,842 -542,627 1.22% 177,725,463
2021-07-23 2021-07-21 53.800 3,756,469 +897,701 1.43% 202,098,032
2021-07-22 2021-07-20 47.600 2,858,768 +117,364 1.13% 136,077,357
2021-07-21 2021-07-19 47.500 2,741,404 -816,345 1.08% 130,216,690
2021-07-20 2021-07-16 47.900 3,557,749 +348,166 1.41% 170,416,177
2021-07-19 2021-07-15 52.450 3,209,583 +232,605 1.27% 168,342,628
2021-07-16 2021-07-14 52.950 2,976,978 +257,088 1.18% 157,630,985
2021-07-15 2021-07-13 49.500 2,719,890 -192,869 1.07% 134,634,555
2021-07-14 2021-07-12 49.800 2,912,759 +733,451 1.15% 145,055,398
2021-07-13 2021-07-09 45.050 2,179,308 -398,801 0.86% 98,177,825
2021-07-12 2021-07-08 44.400 2,578,109 +216,893 1.02% 114,468,040
2021-07-09 2021-07-07 47.400 2,361,216 +40,012 0.93% 111,921,638
2021-07-08 2021-07-06 46.700 2,321,204 -203,546 0.92% 108,400,227
2021-07-07 2021-07-05 45.600 2,524,750 -220,914 1.00% 115,128,600
2021-07-06 2021-07-02 45.350 2,745,664 -276,772 1.08% 124,515,862
2021-07-05 2021-06-30 47.000 3,022,436 +281,067 1.19% 142,054,492
2021-07-02 2021-06-29 47.800 2,741,369 +437,422 1.08% 131,037,438
2021-06-30 2021-06-28 48.000 2,303,947 +328,772 0.91% 110,589,456
2021-06-29 2021-06-25 49.200 1,975,175 -518,444 0.78% 97,178,610
2021-06-28 2021-06-24 47.200 2,493,619 -141,994 0.99% 117,698,817
2021-06-25 2021-06-23 47.100 2,635,613 +202,014 1.04% 124,137,372
2021-06-24 2021-06-22 44.250 2,433,599 +46,800 0.96% 107,686,756
2021-06-23 2021-06-21 44.750 2,386,799 -33,888 0.94% 106,809,255
2021-06-22 2021-06-18 42.800 2,420,687 +602,508 0.96% 103,605,404
2021-06-21 2021-06-17 41.600 1,818,179 +182,566 0.72% 75,636,246
2021-06-18 2021-06-16 40.850 1,635,613 -247,365 0.65% 66,814,791
2021-06-17 2021-06-15 44.150 1,882,978 -196,500 0.74% 83,133,479
2021-06-16 2021-06-11 44.500 2,079,478 +63,179 0.82% 92,536,771
2021-06-15 2021-06-10 44.250 2,016,299 -234,300 0.80% 89,221,231
2021-06-11 2021-06-09 43.750 2,250,599 +243,840 0.89% 98,463,706
2021-06-10 2021-06-08 43.750 2,006,759 +713,301 0.79% 87,795,706
2021-06-09 2021-06-07 44.550 1,293,458 +49,391 0.51% 57,623,554
2021-06-08 2021-06-04 46.800 1,244,067 +345,592 0.49% 58,222,336
2021-06-07 2021-06-03 46.050 898,475 +241,186 0.36% 41,374,774
2021-06-04 2021-06-02 46.300 657,289 -633,579 0.26% 30,432,481
2021-06-03 2021-06-01 47.950 1,290,868 +243,030 0.51% 61,897,121
2021-06-02 2021-05-31 47.700 1,047,838 +343,829 0.41% 49,981,873
2021-06-01 2021-05-28 47.100 704,009 +149,290 0.28% 33,158,824
2021-05-31 2021-05-27 50.250 554,719 +17,265 0.22% 27,874,630
2021-05-28 2021-05-26 49.750 537,454 -166,266 0.21% 26,738,336
2021-05-27 2021-05-25 48.900 703,720 -391,016 0.28% 34,411,908
2021-05-26 2021-05-24 51.250 1,094,736 -18,120 0.43% 56,105,220
2021-05-25 2021-05-21 48.000 1,112,856 +133,015 0.44% 53,417,088
2021-05-24 2021-05-20 46.150 979,841 -50,051 0.39% 45,219,662
2021-05-21 2021-05-18 44.350 1,029,892 -15,375 0.41% 45,675,710
2021-05-20 2021-05-17 43.800 1,045,267 +33,115 0.41% 45,782,695
2021-05-18 2021-05-14 45.000 1,012,152 -33,200 0.40% 45,546,840
2021-05-17 2021-05-13 43.700 1,045,352 -1,370,456 0.41% 45,681,882
2021-05-14 2021-05-12 44.200 2,415,808 +796,402 0.96% 106,778,714
2021-05-13 2021-05-11 41.500 1,619,406 -943,564 0.64% 67,205,349
2021-05-12 2021-05-10 42.600 2,562,970 -178,037 1.01% 109,182,522
2021-05-11 2021-05-07 39.050 2,741,007 +107,930 1.08% 107,036,323
2021-05-10 2021-05-06 39.000 2,633,077 +722,799 1.04% 102,690,003
2021-05-07 2021-05-05 38.300 1,910,278 +67,000 0.76% 73,163,647
2021-05-06 2021-05-04 39.200 1,843,278 -16,843 0.73% 72,256,498
2021-05-05 2021-05-03 40.600 1,860,121 +120,900 0.74% 75,520,913
2021-05-04 2021-04-30 38.000 1,739,221 +19,843 0.69% 66,090,398
2021-05-03 2021-04-29 37.700 1,719,378 -100 0.68% 64,820,551
2021-04-30 2021-04-28 41.300 1,719,478 -670,200 0.68% 71,014,441
2021-04-29 2021-04-27 40.100 2,389,678 +791,866 0.95% 95,826,088
2021-04-28 2021-04-26 38.500 1,597,812 -180,605 0.63% 61,515,762
2021-04-27 2021-04-23 38.400 1,778,417 -226,577 0.70% 68,291,213
2021-04-26 2021-04-22 37.700 2,004,994 -526,747 0.79% 75,588,274
2021-04-23 2021-04-21 37.000 2,531,741 -335,095 1.00% 93,674,417
2021-04-22 2021-04-20 31.950 2,866,836 +818,968 1.13% 91,595,410
2021-04-21 2021-04-19 31.650 2,047,868 -38,258 0.81% 64,815,022
2021-04-20 2021-04-16 31.150 2,086,126 +236,887 0.83% 64,982,825
2021-04-19 2021-04-15 30.250 1,849,239 +241,635 0.73% 55,939,480
2021-04-16 2021-04-14 30.900 1,607,604 +129,107 0.64% 49,674,964
2021-04-15 2021-04-13 31.000 1,478,497 -63,449 0.59% 45,833,407
2021-04-14 2021-04-12 31.050 1,541,946 -174,098 0.61% 47,877,423
2021-04-13 2021-04-09 32.300 1,716,044 -513,666 0.68% 55,428,221
2021-04-12 2021-04-08 32.050 2,229,710 -82,391 0.88% 71,462,206
2021-04-09 2021-04-07 31.700 2,312,101 +525,295 0.91% 73,293,602
2021-04-08 2021-04-01 33.250 1,786,806 +190,173 0.71% 59,411,300
2021-04-07 2021-03-31 30.350 1,596,633 -365,198 0.63% 48,457,812
2021-04-01 2021-03-30 31.100 1,961,831 +260,543 0.78% 61,012,944
2021-03-31 2021-03-29 30.000 1,701,288 -126,699 0.67% 51,038,640
2021-03-30 2021-03-26 31.500 1,827,987 -42,400 0.72% 57,581,590
2021-03-29 2021-03-25 30.500 1,870,387 +127,541 0.74% 57,046,804
2021-03-26 2021-03-24 30.500 1,742,846 -47,424 0.69% 53,156,803
2021-03-25 2021-03-23 31.350 1,790,270 -241,404 0.71% 56,124,964
2021-03-24 2021-03-22 32.750 2,031,674 -57,709 0.80% 66,537,324
2021-03-23 2021-03-19 32.350 2,089,383 -292,958 0.83% 67,591,540
2021-03-22 2021-03-18 34.900 2,382,341 -7,398 0.94% 83,143,701
2021-03-19 2021-03-17 33.750 2,389,739 -610,036 0.95% 80,653,691
2021-03-18 2021-03-16 34.000 2,999,775 +339,454 1.19% 101,992,350
2021-03-17 2021-03-15 33.350 2,660,321 -85,116 1.05% 88,721,705
2021-03-16 2021-03-12 33.500 2,745,437 +30,758 1.09% 91,972,140
2021-03-15 2021-03-11 33.550 2,714,679 -269,948 1.07% 91,077,480
2021-03-12 2021-03-10 30.950 2,984,627 +1,096,625 1.18% 92,374,206
2021-03-11 2021-03-09 30.800 1,888,002 +660,994 0.75% 58,150,462
2021-03-10 2021-03-08 31.700 1,227,008 -266,887 0.49% 38,896,154
2021-03-09 2021-03-05 35.000 1,493,895 +144,689 0.59% 52,286,325
2021-03-08 2021-03-04 34.800 1,349,206 -55,901 0.53% 46,952,369
2021-03-05 2021-03-03 36.400 1,405,107 -682,794 0.56% 51,145,895
2021-03-04 2021-03-02 34.750 2,087,901 -155,201 0.83% 72,554,560
2021-03-03 2021-03-01 37.000 2,243,102 +462,194 0.89% 82,994,774
2021-03-02 2021-02-26 34.150 1,780,908 -1,504,518 0.70% 60,818,008
2021-03-01 2021-02-25 35.400 3,285,426 +521,880 1.30% 116,304,080
2021-02-26 2021-02-24 36.000 2,763,546 -209,553 1.09% 99,487,656
2021-02-25 2021-02-23 37.400 2,973,099 -1,406,147 1.18% 111,193,903
2021-02-24 2021-02-22 37.850 4,379,246 -714,400 1.73% 165,754,461
2021-02-23 2021-02-19 43.850 5,093,646 +671,904 2.02% 223,356,377
2021-02-22 2021-02-18 42.850 4,421,742 -2,017,302 1.75% 189,471,645
2021-02-19 2021-02-17 42.200 6,439,044 -232,475 2.55% 271,727,657
2021-02-18 2021-02-16 39.900 6,671,519 -223,891 2.64% 266,193,608
2021-02-17 2021-02-11 39.200 6,895,410 +690,666 2.73% 270,300,072
2021-02-16 2021-02-09 40.450 6,204,744 -1,148,398 2.46% 250,981,895
2021-02-10 2021-02-08 40.900 7,353,142 +1,404,029 3.25% 300,743,508
2021-02-09 2021-02-05 43.600 5,949,113 +2,057,735 2.63% 259,381,327
2021-02-08 2021-02-04 44.950 3,891,378 +298,886 1.72% 174,917,441
2021-02-05 2021-02-03 48.800 3,592,492 +1,644,791 1.59% 175,313,610
2021-02-04 2021-02-02 47.700 1,947,701 -626,500 0.86% 92,905,338
2021-02-03 2021-02-01 47.000 2,574,201 -279,934 1.14% 120,987,447
2021-02-02 2021-01-29 41.550 2,854,135 +2,077,760 1.26% 118,589,309
2021-02-01 2021-01-28 43.250 776,375 +183,300 0.34% 33,578,219
2021-01-29 2021-01-27 45.000 593,075 -82,206 0.26% 26,688,375
2021-01-28 2021-01-26 46.650 675,281 -459,761 0.30% 31,501,859
2021-01-27 2021-01-25 52.800 1,135,042 +403,961 0.50% 59,930,218
2021-01-26 2021-01-22 47.700 731,081 +365,102 0.32% 34,872,564
2021-01-25 2021-01-21 45.000 365,979 -49,882 0.16% 16,469,055
2021-01-22 2021-01-20 46.250 415,861 -4,322,200 0.18% 19,233,571
2021-01-21 2021-01-19 45.600 4,738,061 -225,371 2.10% 216,055,582
2021-01-20 2021-01-18 43.800 4,963,432 -40,300 2.20% 217,398,322
2021-01-19 2021-01-15 43.000 5,003,732 -300 2.21% 215,160,476
2021-01-18 2021-01-14 44.650 5,004,032 -52,800 2.21% 223,430,029
2021-01-15 2021-01-13 44.600 5,056,832 +22,900 2.24% 225,534,707
2021-01-14 2021-01-12 42.250 5,033,932 +5,300 2.23% 212,683,627
2021-01-13 2021-01-11 39.350 5,028,632 +92,861 2.22% 197,876,669
2021-01-12 2021-01-08 36.700 4,935,771 +117,271 2.18% 181,142,796
2021-01-11 2021-01-07 36.050 4,818,500 -123,972 2.13% 173,706,925
2021-01-08 2021-01-06 36.150 4,942,472 -8,100 2.19% 178,670,363
2021-01-07 2021-01-05 37.050 4,950,572 -222,761 2.19% 183,418,693
2021-01-06 2021-01-04 39.800 5,173,333 -77,900 2.29% 205,898,653
2021-01-05 2020-12-31 38.500 5,251,233 -212,998 2.32% 202,172,470
2021-01-04 2020-12-29 34.800 5,464,231 -218,960 2.42% 190,155,239
2020-12-30 2020-12-28 36.950 5,683,191 +27,914 2.53% 209,993,907
2020-12-29 2020-12-24 32.200 5,655,277 +54,500 2.52% 182,099,919
2020-12-28 2020-12-22 33.500 5,600,777 -1,253 2.49% 187,626,030
2020-12-23 2020-12-21 35.750 5,602,030 -28,800 2.49% 200,272,572
2020-12-22 2020-12-18 34.100 5,630,830 -20,200 2.51% 192,011,303
2020-12-21 2020-12-17 34.800 5,651,030 +296,286 2.51% 196,655,844
2020-12-18 2020-12-16 30.700 5,354,744 +24,300 2.38% 164,390,641
2020-12-17 2020-12-15 30.100 5,330,444 +56,083 2.37% 160,446,364
2020-12-16 2020-12-14 28.900 5,274,361 +61,900 2.35% 152,429,033
2020-12-15 2020-12-11 28.700 5,212,461 -65,700 2.32% 149,597,631
2020-12-14 2020-12-10 29.000 5,278,161 -18,300 2.35% 153,066,669
2020-12-11 2020-12-09 28.550 5,296,461 -18,600 2.36% 151,213,962
2020-12-10 2020-12-08 29.600 5,315,061 +68,529 2.36% 157,325,806
2020-12-07 2020-12-03 30.000 5,246,532 +131,780 2.33% 157,395,960
2020-12-04 2020-12-02 31.600 5,114,752 -65,301 2.28% 161,626,163
2020-12-03 2020-12-01 30.600 5,180,053 +20,402 2.31% 158,509,622
2020-12-02 2020-11-30 26.600 5,159,651 +24,100 2.30% 137,246,717
2020-12-01 2020-11-27 25.000 5,135,551 +4,852,600 2.29% 128,388,775
2020-11-30 2020-11-26 24.750 282,951 +60,190 0.13% 7,003,037
2020-11-20 2020-11-18 26.300 222,761 -4,342,400 0.10% 5,858,614
2020-11-18 2020-11-16 26.450 4,565,161 -2,200 2.04% 120,748,508
2020-11-17 2020-11-13 26.600 4,567,361 -180,019 2.04% 121,491,803
2020-11-16 2020-11-12 25.300 4,747,380 +145,000 2.12% 120,108,714
2020-11-13 2020-11-11 26.150 4,602,380 -73,417 2.06% 120,352,237
2020-11-12 2020-11-10 26.850 4,675,797 -2,500 2.09% 125,545,149
2020-11-11 2020-11-09 27.900 4,678,297 -3,400 2.09% 130,524,486
2020-11-10 2020-11-06 28.300 4,681,697 -4,900 2.09% 132,492,025
2020-11-09 2020-11-05 27.550 4,686,597 -11,300 2.09% 129,115,747
2020-11-06 2020-11-04 26.900 4,697,897 -1,300 2.10% 126,373,429
2020-11-05 2020-11-03 27.550 4,699,197 +121,700 2.10% 129,462,877
2020-11-04 2020-11-02 27.600 4,577,497 -70,700 2.04% 126,338,917
2020-11-02 2020-10-29 26.000 4,648,197 +38,400 2.08% 120,853,122
2020-10-30 2020-10-28 27.000 4,609,797 -7,062 2.06% 124,464,519
2020-10-29 2020-10-27 27.350 4,616,859 -6,476 2.06% 126,271,094
2020-10-28 2020-10-23 27.400 4,623,335 -40,839 2.06% 126,679,379
2020-10-27 2020-10-22 29.600 4,664,174 -5,900 2.08% 138,059,550
2020-10-23 2020-10-21 29.500 4,670,074 +59,802 2.09% 137,767,183
2020-10-16 2020-10-14 29.650 4,610,272 -28,300 2.06% 136,694,565
2020-10-15 2020-10-12 30.000 4,638,572 +27,200 2.07% 139,157,160
2020-10-14 2020-10-09 29.750 4,611,372 -39,702 2.06% 137,188,317
2020-10-09 2020-10-07 29.700 4,651,074 -63,954 2.08% 138,136,898
2020-10-08 2020-10-06 30.300 4,715,028 -86,454 2.11% 142,865,348
2020-10-07 2020-10-05 29.750 4,801,482 +76,200 2.14% 142,844,090
2020-10-06 2020-09-30 28.450 4,725,282 -103,147 2.11% 134,434,273
2020-10-05 2020-09-29 27.750 4,828,429 +42,601 2.16% 133,988,905
2020-09-30 2020-09-28 27.150 4,785,828 +30,635 2.14% 129,935,230
2020-09-29 2020-09-25 26.900 4,755,193 -130,818 2.12% 127,914,692
2020-09-28 2020-09-24 27.000 4,886,011 -95,200 2.18% 131,922,297
2020-09-25 2020-09-23 28.750 4,981,211 -44,204 2.22% 143,209,816
2020-09-24 2020-09-22 28.900 5,025,415 +37,380 2.24% 145,234,494
2020-09-23 2020-09-21 29.450 4,988,035 +12,226 2.23% 146,897,631
2020-09-22 2020-09-18 32.450 4,975,809 -220,777 2.22% 161,465,002
2020-09-21 2020-09-17 30.450 5,196,586 +59,980 2.32% 158,236,044
2020-09-18 2020-09-16 29.150 5,136,606 -145,199 2.29% 149,732,065
2020-09-17 2020-09-15 29.100 5,281,805 -8,369 2.36% 153,700,526
2020-09-16 2020-09-14 28.350 5,290,174 +207,472 2.36% 149,976,433
2020-09-15 2020-09-11 28.700 5,082,702 -217,500 2.27% 145,873,547
2020-09-14 2020-09-10 28.550 5,300,202 +45,570 2.37% 151,320,767
2020-09-11 2020-09-09 29.250 5,254,632 +88,449 2.35% 153,697,986
2020-09-10 2020-09-08 29.200 5,166,183 +139,151 2.31% 150,852,544
2020-09-09 2020-09-07 30.050 5,027,032 +91,417 2.25% 151,062,312
2020-09-08 2020-09-04 32.350 4,935,615 -74,351 2.20% 159,667,145
2020-09-07 2020-09-03 34.150 5,009,966 +4,131,913 2.24% 171,090,339
2020-09-04 2020-09-02 33.250 878,053 -18,807 0.39% 29,195,262
2020-09-03 2020-09-01 34.250 896,860 +37,451 0.40% 30,717,455
2020-09-02 2020-08-31 33.500 859,409 -23,886 0.38% 28,790,202
2020-09-01 2020-08-28 34.000 883,295 -42,853 0.39% 30,032,030
2020-08-31 2020-08-27 34.600 926,148 -9,789 0.41% 32,044,721
2020-08-28 2020-08-26 33.000 935,937 -50,600 0.42% 30,885,921
2020-08-27 2020-08-25 34.900 986,537 -197,856 0.44% 34,430,141
2020-08-26 2020-08-24 36.250 1,184,393 +239,165 0.53% 42,934,246
2020-08-25 2020-08-21 36.300 945,228 -8,428 0.42% 34,311,776
2020-08-24 2020-08-20 35.200 953,656 -47,860 0.43% 33,568,691
2020-08-21 2020-08-19 37.100 1,001,516 -35,800 0.45% 37,156,244
2020-08-20 2020-08-18 36.700 1,037,316 +42,800 0.46% 38,069,497
2020-08-19 2020-08-17 38.200 994,516 -92,700 0.44% 37,990,511
2020-08-18 2020-08-14 36.750 1,087,216 -16,000 0.49% 39,955,188
2020-08-17 2020-08-13 34.650 1,103,216 -16,011 0.49% 38,226,434
2020-08-14 2020-08-12 34.150 1,119,227 -499 0.50% 38,221,602
2020-08-13 2020-08-11 35.450 1,119,726 -212,100 0.50% 39,694,287
2020-08-12 2020-08-10 35.600 1,331,826 -91,580 0.59% 47,413,006
2020-08-11 2020-08-07 37.150 1,423,406 +31,407 0.64% 52,879,533
2020-08-10 2020-08-06 37.700 1,391,999 +130,762 0.62% 52,478,362
2020-08-07 2020-08-05 38.500 1,261,237 +44,244 0.56% 48,557,624
2020-08-06 2020-08-04 35.450 1,216,993 +125,109 0.54% 43,142,402
2020-08-04 2020-07-31 31.750 1,091,884 +26,989 0.49% 34,667,317
2020-08-03 2020-07-30 33.150 1,064,895 +139,631 0.48% 35,301,269
2020-07-31 2020-07-29 33.300 925,264 -767,603 0.41% 30,811,291
2020-07-30 2020-07-28 31.850 1,692,867 +616,181 0.76% 53,917,814
2020-07-29 2020-07-27 31.450 1,076,686 +180,710 0.48% 33,861,775
2020-07-28 2020-07-24 34.350 895,976 +3,987 0.40% 30,776,776
2020-07-27 2020-07-23 37.700 891,989 -603,238 0.40% 33,627,985
2020-07-24 2020-07-22 36.400 1,495,227 +640,638 0.67% 54,426,263
2020-07-23 2020-07-21 38.800 854,589 -337,911 0.38% 33,158,053
2020-07-22 2020-07-20 40.300 1,192,500 -211,600 0.53% 48,057,750
2020-07-21 2020-07-17 36.150 1,404,100 -271,653 0.63% 50,758,215
2020-07-20 2020-07-16 36.450 1,675,753 +694,092 0.75% 61,081,197
2020-07-17 2020-07-15 37.850 981,661 -263,900 0.44% 37,155,869
2020-07-16 2020-07-14 39.100 1,245,561 +637,480 0.56% 48,701,435
2020-07-15 2020-07-13 40.450 608,081 +182,881 0.27% 24,596,876
2020-07-14 2020-07-10 41.650 425,200 -476,730 0.20% 17,709,580
2020-07-13 2020-07-09 43.900 901,930 -134,370 0.43% 39,594,727
2020-07-10 2020-07-08 46.800 1,036,300 +550,535 0.50% 48,498,840
2020-07-09 2020-07-07 50.300 485,765 -545,111 0.23% 24,433,980
2020-07-08 2020-07-06 50.200 1,030,876 +69,219 0.49% 51,749,975
2020-07-07 2020-07-03 46.900 961,657 +278,857 0.46% 45,101,713
2020-07-06 2020-07-02 46.500 682,800 -331,810 0.33% 31,750,200
2020-07-03 2020-06-30 47.200 1,014,610 +99,438 0.49% 47,889,592
2020-07-02 2020-06-29 46.650 915,172 +255,743 0.44% 42,692,774
2020-06-30 2020-06-26 46.000 659,429 -162,809 0.32% 30,333,734
2020-06-29 2020-06-24 44.950 822,238 -176,731 0.39% 36,959,598
2020-06-26 2020-06-23 42.400 998,969 +248,172 0.48% 42,356,286
2020-06-24 2020-06-22 43.250 750,797 -349,199 0.36% 32,471,970
2020-06-23 2020-06-19 46.350 1,099,996 -1,728,980 0.53% 50,984,815
2020-06-22 2020-06-18 46.950 2,828,976 +258,882 1.35% 132,820,423
2020-06-19 2020-06-17 42.250 2,570,094 +164,521 1.23% 108,586,472
2020-06-18 2020-06-16 41.250 2,405,573 +401,756 1.15% 99,229,886
2020-06-17 2020-06-15 38.400 2,003,817 +1,341,047 0.96% 76,946,573
2020-06-16 2020-06-12 34.500 662,770 -57,336 0.32% 22,865,565
2020-06-15 2020-06-11 29.500 720,106 +85,464 0.34% 21,243,127
2020-06-12 2020-06-10 29.550 634,642 -960,688 0.30% 18,753,671
2020-06-11 2020-06-09 28.850 1,595,330 +54,800 0.76% 46,025,270
2020-06-10 2020-06-08 28.650 1,540,530 +139,558 0.74% 44,136,184
2020-06-09 2020-06-05 29.000 1,400,972 -16,100 0.67% 40,628,188
2020-06-08 2020-06-04 28.350 1,417,072 +168,092 0.68% 40,173,991
2020-06-05 2020-06-03 30.000 1,248,980 -12,177 0.60% 37,469,400
2020-06-04 2020-06-02 30.000 1,261,157 +348,738 0.60% 37,834,710
2020-06-03 2020-06-01 29.400 912,419 +151,340 0.44% 26,825,119
2020-06-02 2020-05-29 28.900 761,079 +84,754 0.36% 21,995,183
2020-06-01 2020-05-28 28.500 676,325 +227,717 0.32% 19,275,262
2020-05-29 2020-05-27 28.500 448,608 +178,181 0.21% 12,785,328
2020-05-28 2020-05-26 28.450 270,427 +66,736 0.13% 7,693,648
2020-05-27 2020-05-25 27.900 203,691 +114,500 0.10% 5,682,979
2020-05-26 2020-05-22 27.000 89,191 -6,119 0.04% 2,408,157
2020-05-25 2020-05-21 28.100 95,310 +90,910 0.05% 2,678,211
2020-05-18 2020-05-14 29.600 4,400 -10,800 0.00% 130,240
2020-05-15 2020-05-13 30.000 15,200 -18,600 0.01% 456,000
2020-05-13 2020-05-11 30.450 33,800 +29,400 0.02% 1,029,210
2020-05-07 2020-05-05 31.500 4,400 -33,100 0.00% 138,600
2020-04-23 2020-04-21 26.600 37,500 -17,400 0.02% 997,500
2020-04-22 2020-04-20 26.800 54,900 -2,200 0.03% 1,471,320
2020-04-21 2020-04-17 27.100 57,100 -19,800 0.03% 1,547,410
2020-04-20 2020-04-16 27.550 76,900 -100 0.04% 2,118,595
2020-04-15 2020-04-09 27.350 77,000 +33,200 0.04% 2,105,950
2020-04-14 2020-04-08 26.000 43,800 -29,200 0.02% 1,138,800
2020-04-09 2020-04-07 25.000 73,000 -300 0.03% 1,825,000
2020-03-16 2020-03-12 28.050 73,300 -3,700 0.04% 2,056,065
2020-03-11 2020-03-09 26.250 77,000 -4,383 0.04% 2,021,250
2020-03-10 2020-03-06 26.700 81,383 -1 0.04% 2,172,926
2020-03-06 2020-03-04 27.000 81,384 +1 0.04% 2,197,368
2020-03-02 2020-02-27 27.150 81,383 +81,383 0.04% 2,209,548
2020-02-27 2020-02-25 26.900 0 -13,400
2020-01-17 2020-01-15 27.500 13,400 -2,900 0.01% 368,500
2019-12-02 2019-11-28 35.000 16,300 -17,300 0.01% 570,500
2019-11-29 2019-11-27 34.650 33,600 -2,400 0.02% 1,164,240
2019-11-28 2019-11-26 35.000 36,000 -3,200 0.02% 1,260,000
2019-11-26 2019-11-22 36.050 39,200 -1,400 0.02% 1,413,160
2019-11-25 2019-11-21 35.400 40,600 -300 0.02% 1,437,240
2019-11-22 2019-11-20 35.500 40,900 -9,000 0.02% 1,451,950
2019-11-21 2019-11-19 35.850 49,900 -1,025 0.02% 1,788,915
2019-11-20 2019-11-18 36.100 50,925 +50,925 0.02% 1,838,392
2019-11-07 2019-11-05 38.300 0 -58,006
2019-11-06 2019-11-04 35.950 58,006 -23,194 0.03% 2,085,316
2019-10-31 2019-10-29 36.750 81,200 +81,200 0.04% 2,984,100
2019-10-30 2019-10-28 37.600 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top