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 14.710 78,000 +0 0.00% 1,147,380
2025-10-13 2025-10-09 16.620 78,000 +0 0.00% 1,296,360
2025-10-10 2025-10-08 18.810 78,000 +0 0.00% 1,467,180
2025-10-09 2025-10-06 18.970 78,000 +0 0.00% 1,479,660
2025-10-08 2025-10-03 18.900 78,000 +0 0.00% 1,474,200
2025-10-06 2025-10-02 18.900 78,000 +0 0.00% 1,474,200
2025-10-03 2025-09-30 18.720 78,000 +0 0.00% 1,460,160
2025-10-02 2025-09-29 17.700 78,000 +0 0.00% 1,380,600
2025-09-30 2025-09-26 17.550 78,000 +0 0.00% 1,368,900
2025-09-29 2025-09-25 17.700 78,000 +0 0.00% 1,380,600
2025-09-26 2025-09-24 17.310 78,000 +26,000 0.00% 1,350,180
2025-09-18 2025-09-16 17.150 52,000 +18,000 0.00% 891,800
2025-09-11 2025-09-09 17.160 34,000 +21,000 0.00% 583,440
2025-08-28 2025-08-26 17.610 13,000 +13,000 0.00% 228,930
2025-08-14 2025-08-12 17.270 0 -9,000
2025-08-01 2025-07-30 18.240 9,000 +9,000 0.00% 164,160
2021-08-16 2021-08-12 22.000 0 -40,157,902
2021-08-13 2021-08-11 24.950 40,157,902 +330,000 2.68% 1,001,939,655
2021-08-12 2021-08-10 25.450 39,827,902 +313,814 2.66% 1,013,620,106
2021-08-11 2021-08-09 25.000 39,514,088 +593,789 2.63% 987,852,200
2021-08-10 2021-08-06 24.150 38,920,299 -107,000 2.60% 939,925,221
2021-08-09 2021-08-05 24.450 39,027,299 -131,500 2.60% 954,217,461
2021-08-06 2021-08-04 24.950 39,158,799 +529,444 2.61% 977,012,035
2021-08-05 2021-08-03 25.400 38,629,355 -3,172,104 2.58% 981,185,617
2021-08-04 2021-08-02 25.500 41,801,459 -389,400 2.79% 1,065,937,204
2021-08-03 2021-07-30 25.600 42,190,859 -58,000 2.81% 1,080,085,990
2021-08-02 2021-07-29 26.050 42,248,859 -1,247,240 2.82% 1,100,582,777
2021-07-30 2021-07-28 24.200 43,496,099 +2,568,896 2.90% 1,052,605,596
2021-07-29 2021-07-27 23.050 40,927,203 +339,585 2.73% 943,372,029
2021-07-28 2021-07-26 25.600 40,587,618 +6,343,773 2.71% 1,039,043,021
2021-07-27 2021-07-23 27.900 34,243,845 +716,922 2.28% 955,403,276
2021-07-26 2021-07-22 29.250 33,526,923 -2,691,688 2.24% 980,662,498
2021-07-23 2021-07-21 29.000 36,218,611 +1,837,192 2.42% 1,050,339,719
2021-07-22 2021-07-20 29.750 34,381,419 +1,418,572 2.29% 1,022,847,215
2021-07-21 2021-07-19 30.650 32,962,847 -443,085 2.20% 1,010,311,261
2021-07-20 2021-07-16 30.400 33,405,932 +9,118,891 2.23% 1,015,540,333
2021-07-19 2021-07-15 30.550 24,287,041 +830,640 1.62% 741,969,103
2021-07-16 2021-07-14 30.350 23,456,401 +1,409,337 1.56% 711,901,770
2021-07-15 2021-07-13 28.650 22,047,064 +120,114 1.47% 631,648,384
2021-07-14 2021-07-12 30.250 21,926,950 +274,627 1.46% 663,290,238
2021-07-13 2021-07-09 28.100 21,652,323 -1,898 1.44% 608,430,276
2021-07-12 2021-07-08 28.050 21,654,221 +366,308 1.44% 607,400,899
2021-07-09 2021-07-07 29.300 21,287,913 +370,555 1.42% 623,735,851
2021-07-08 2021-07-06 28.950 20,917,358 -1,627,030 1.39% 605,557,514
2021-07-07 2021-07-05 30.150 22,544,388 +191,812 1.50% 679,713,298
2021-07-06 2021-07-02 27.400 22,352,576 -407,119 1.49% 612,460,582
2021-07-05 2021-06-30 28.550 22,759,695 +764,438 1.52% 649,789,292
2021-07-02 2021-06-29 28.700 21,995,257 -529,740 1.47% 631,263,876
2021-06-30 2021-06-28 29.100 22,524,997 +286,541 1.50% 655,477,413
2021-06-29 2021-06-25 26.400 22,238,456 -145,651 1.48% 587,095,238
2021-06-28 2021-06-24 26.650 22,384,107 +574,279 1.49% 596,536,452
2021-06-25 2021-06-23 25.650 21,809,828 +5,440,967 1.45% 559,422,088
2021-06-24 2021-06-22 24.650 16,368,861 +2,575,788 1.09% 403,492,424
2021-06-23 2021-06-21 24.600 13,793,073 -7,234,873 0.92% 339,309,596
2021-06-22 2021-06-18 24.100 21,027,946 +342,338 1.40% 506,773,499
2021-06-21 2021-06-17 24.450 20,685,608 +555,812 1.38% 505,763,116
2021-06-18 2021-06-16 24.400 20,129,796 +835,328 1.34% 491,167,022
2021-06-17 2021-06-15 26.500 19,294,468 +13,865,063 1.29% 511,303,402
2021-06-16 2021-06-11 26.250 5,429,405 +637,281 0.36% 142,521,881
2021-06-15 2021-06-10 25.400 4,792,124 -394,042 0.32% 121,719,950
2021-06-11 2021-06-09 25.650 5,186,166 +705,960 0.35% 133,025,158
2021-06-10 2021-06-08 24.900 4,480,206 +493,342 0.30% 111,557,129
2021-06-09 2021-06-07 23.800 3,986,864 +65,000 0.27% 94,887,363
2021-06-08 2021-06-04 23.600 3,921,864 -195,125 0.26% 92,555,990
2021-06-07 2021-06-03 23.850 4,116,989 -694,486 0.27% 98,190,188
2021-06-04 2021-06-02 24.200 4,811,475 -74,501 0.32% 116,437,695
2021-06-03 2021-06-01 24.650 4,885,976 -1,236,609 0.33% 120,439,308
2021-06-02 2021-05-31 23.750 6,122,585 +420,161 0.41% 145,411,394
2021-06-01 2021-05-28 22.350 5,702,424 -11,884,360 0.38% 127,449,176
2021-05-31 2021-05-27 22.500 17,586,784 +3,447,609 1.17% 395,702,640
2021-05-28 2021-05-26 23.450 14,139,175 +108,367 0.94% 331,563,654
2021-05-27 2021-05-25 21.850 14,030,808 -1,811,061 0.94% 306,573,155
2021-05-26 2021-05-24 22.550 15,841,869 -1,686,000 1.06% 357,234,146
2021-05-25 2021-05-21 21.950 17,527,869 -2,216,015 1.17% 384,736,725
2021-05-24 2021-05-20 21.050 19,743,884 -1,137,194 1.32% 415,608,758
2021-05-21 2021-05-18 21.100 20,881,078 +25,183 1.39% 440,590,746
2021-05-20 2021-05-17 20.800 20,855,895 -4,380,096 1.39% 433,802,616
2021-05-18 2021-05-14 21.450 25,235,991 +642,104 1.68% 541,312,007
2021-05-17 2021-05-13 21.250 24,593,887 -4,618,416 1.64% 522,620,099
2021-05-14 2021-05-12 23.000 29,212,303 -3,087,777 1.95% 671,882,969
2021-05-13 2021-05-11 25.200 32,300,080 +423,765 2.15% 813,962,016
2021-05-12 2021-05-10 25.650 31,876,315 -185,696 2.13% 817,627,480
2021-05-11 2021-05-07 24.800 32,062,011 +319,237 2.14% 795,137,873
2021-05-10 2021-05-06 25.250 31,742,774 +398,038 2.12% 801,505,044
2021-05-07 2021-05-05 25.550 31,344,736 -1,625,008 2.09% 800,858,005
2021-05-06 2021-05-04 26.100 32,969,744 -2,422,782 2.20% 860,510,318
2021-05-05 2021-05-03 24.750 35,392,526 +638,135 2.36% 875,965,018
2021-05-04 2021-04-30 24.600 34,754,391 -260,468 2.32% 854,958,019
2021-05-03 2021-04-29 24.500 35,014,859 +226,666 2.33% 857,864,046
2021-04-30 2021-04-28 24.900 34,788,193 +1,083,773 2.32% 866,226,006
2021-04-29 2021-04-27 25.700 33,704,420 +237,635 2.25% 866,203,594
2021-04-28 2021-04-26 23.600 33,466,785 +2,732,425 2.23% 789,816,126
2021-04-27 2021-04-23 25.050 30,734,360 +821,605 2.05% 769,895,718
2021-04-26 2021-04-22 25.500 29,912,755 +1,618,421 1.99% 762,775,252
2021-04-23 2021-04-21 23.250 28,294,334 -326,802 1.89% 657,843,266
2021-04-22 2021-04-20 22.600 28,621,136 +348,414 1.91% 646,837,674
2021-04-21 2021-04-19 21.000 28,272,722 -3,014,150 1.89% 593,727,162
2021-04-20 2021-04-16 20.750 31,286,872 +4,546,907 2.09% 649,202,594
2021-04-19 2021-04-15 20.900 26,739,965 +1,431,350 1.78% 558,865,268
2021-04-16 2021-04-14 20.600 25,308,615 -996,792 1.69% 521,357,469
2021-04-15 2021-04-13 19.200 26,305,407 +2,968,007 1.75% 505,063,814
2021-04-14 2021-04-12 18.660 23,337,400 -2,946,840 1.56% 435,475,884
2021-04-13 2021-04-09 18.900 26,284,240 +1,218,124 1.75% 496,772,136
2021-04-12 2021-04-08 18.980 25,066,116 -1,178,176 1.67% 475,754,882
2021-04-09 2021-04-07 19.000 26,244,292 +1,420,908 1.75% 498,641,548
2021-04-08 2021-04-01 18.520 24,823,384 -1,201,762 1.66% 459,729,072
2021-04-07 2021-03-31 18.160 26,025,146 +7,356,501 1.74% 472,616,651
2021-04-01 2021-03-30 18.700 18,668,645 +1,204,327 1.24% 349,103,662
2021-03-31 2021-03-29 18.460 17,464,318 +2,216,301 1.16% 322,391,310
2021-03-30 2021-03-26 18.840 15,248,017 -1,689,295 1.02% 287,272,640
2021-03-29 2021-03-25 18.040 16,937,312 +3,734,533 1.13% 305,549,108
2021-03-26 2021-03-24 18.280 13,202,779 -3,259,322 0.88% 241,346,800
2021-03-25 2021-03-23 18.320 16,462,101 -280,680 1.10% 301,585,690
2021-03-24 2021-03-22 19.100 16,742,781 +3,287,012 1.12% 319,787,117
2021-03-23 2021-03-19 19.140 13,455,769 -5,810,543 0.90% 257,543,419
2021-03-22 2021-03-18 19.920 19,266,312 -224,618 1.28% 383,784,935
2021-03-19 2021-03-17 19.200 19,490,930 -1,637,662 1.30% 374,225,856
2021-03-18 2021-03-16 19.020 21,128,592 +674,387 1.41% 401,865,820
2021-03-17 2021-03-15 18.480 20,454,205 +743,924 1.36% 377,993,708
2021-03-16 2021-03-12 18.400 19,710,281 +924,638 1.31% 362,669,170
2021-03-15 2021-03-11 18.500 18,785,643 +1,049,931 1.25% 347,534,396
2021-03-12 2021-03-10 17.460 17,735,712 +895,789 1.18% 309,665,532
2021-03-11 2021-03-09 16.680 16,839,923 -2,567,230 1.12% 280,889,916
2021-03-10 2021-03-08 17.240 19,407,153 +1,751,208 1.29% 334,579,318
2021-03-09 2021-03-05 17.820 17,655,945 -2,442,668 1.18% 314,628,940
2021-03-08 2021-03-04 18.860 20,098,613 +2,724,318 1.34% 379,059,841
2021-03-05 2021-03-03 20.550 17,374,295 +385,389 1.16% 357,041,762
2021-03-04 2021-03-02 20.500 16,988,906 -288,694 1.13% 348,272,573
2021-03-03 2021-03-01 19.600 17,277,600 -420,033 1.15% 338,640,960
2021-03-02 2021-02-26 18.860 17,697,633 +169,222 1.18% 333,777,358
2021-03-01 2021-02-25 19.600 17,528,411 -214,833 1.17% 343,556,856
2021-02-26 2021-02-24 19.480 17,743,244 -132,597 1.18% 345,638,393
2021-02-25 2021-02-23 19.920 17,875,841 +1,703,484 1.19% 356,086,753
2021-02-24 2021-02-22 20.900 16,172,357 +1,696,799 1.08% 338,002,261
2021-02-23 2021-02-19 21.350 14,475,558 -88,635 0.97% 309,053,163
2021-02-22 2021-02-18 22.050 14,564,193 -1,220,300 0.97% 321,140,456
2021-02-19 2021-02-17 22.700 15,784,493 -3,151,268 1.05% 358,307,991
2021-02-18 2021-02-16 23.550 18,935,761 +788,020 1.26% 445,937,172
2021-02-17 2021-02-11 19.500 18,147,741 +649,871 1.21% 353,880,950
2021-02-16 2021-02-09 19.460 17,497,870 +1,030,183 1.17% 340,508,550
2021-02-10 2021-02-08 19.780 16,467,687 -1,823,457 1.10% 325,730,849
2021-02-09 2021-02-05 20.950 18,291,144 +818,306 1.42% 383,199,467
2021-02-08 2021-02-04 18.180 17,472,838 +1,267,909 1.36% 317,656,195
2021-02-05 2021-02-03 18.400 16,204,929 +488,810 1.26% 298,170,694
2021-02-04 2021-02-02 15.720 15,716,119 +1,442,333 1.22% 247,057,391
2021-02-03 2021-02-01 13.760 14,273,786 -328,590 1.11% 196,407,295
2021-02-02 2021-01-29 13.520 14,602,376 -152,121 1.13% 197,424,124
2021-02-01 2021-01-28 13.240 14,754,497 -582,111 1.14% 195,349,540
2021-01-29 2021-01-27 13.020 15,336,608 +1,051,400 1.19% 199,682,636
2021-01-28 2021-01-26 13.160 14,285,208 -1,245,839 1.11% 187,993,337
2021-01-27 2021-01-25 13.600 15,531,047 +1,127,371 1.20% 211,222,239
2021-01-26 2021-01-22 13.140 14,403,676 +625,871 1.12% 189,264,303
2021-01-25 2021-01-21 13.500 13,777,805 -50,772 1.07% 186,000,368
2021-01-22 2021-01-20 13.780 13,828,577 +27,913 1.07% 190,557,791
2021-01-21 2021-01-19 13.380 13,800,664 +47,114 1.07% 184,652,884
2021-01-20 2021-01-18 13.340 13,753,550 +563,212 1.07% 183,472,357
2021-01-19 2021-01-15 13.060 13,190,338 +1,067,520 1.02% 172,265,814
2021-01-18 2021-01-14 13.340 12,122,818 +590,474 0.94% 161,718,392
2021-01-15 2021-01-13 12.520 11,532,344 +261,038 0.89% 144,384,947
2021-01-14 2021-01-12 12.320 11,271,306 -264,832 0.87% 138,862,490
2021-01-13 2021-01-11 12.060 11,536,138 +116,260 0.89% 139,125,824
2021-01-12 2021-01-08 12.720 11,419,878 +1,091,869 0.89% 145,260,848
2021-01-11 2021-01-07 12.840 10,328,009 -1,294,915 0.80% 132,611,636
2021-01-08 2021-01-06 13.640 11,622,924 +166,591 0.90% 158,536,683
2021-01-07 2021-01-05 13.560 11,456,333 -86,985 0.89% 155,347,875
2021-01-06 2021-01-04 13.740 11,543,318 +526,777 0.90% 158,605,189
2021-01-05 2020-12-31 13.480 11,016,541 +59,408 0.85% 148,502,973
2021-01-04 2020-12-29 13.500 10,957,133 +176,875 0.85% 147,921,296
2020-12-30 2020-12-28 13.720 10,780,258 +322,237 0.84% 147,905,140
2020-12-29 2020-12-24 13.640 10,458,021 -76,998 0.81% 142,647,406
2020-12-28 2020-12-22 13.680 10,535,019 +12,784 0.82% 144,119,060
2020-12-23 2020-12-21 13.180 10,522,235 +326,315 0.82% 138,683,057
2020-12-22 2020-12-18 12.960 10,195,920 +535,277 0.79% 132,139,123
2020-12-21 2020-12-17 13.160 9,660,643 +314,286 0.75% 127,134,062
2020-12-18 2020-12-16 13.100 9,346,357 -86,298 0.72% 122,437,277
2020-12-17 2020-12-15 13.360 9,432,655 -65,130 0.73% 126,020,271
2020-12-16 2020-12-14 12.900 9,497,785 +49,212 0.74% 122,521,426
2020-12-15 2020-12-11 12.840 9,448,573 -214,564 0.73% 121,319,677
2020-12-14 2020-12-10 12.480 9,663,137 +144,031 0.75% 120,595,950
2020-12-11 2020-12-09 12.440 9,519,106 -513,698 0.74% 118,417,679
2020-12-10 2020-12-08 13.120 10,032,804 +389,805 0.78% 131,630,388
2020-12-09 2020-12-07 13.380 9,642,999 +194,925 0.75% 129,023,327
2020-12-08 2020-12-04 12.800 9,448,074 +779,779 0.73% 120,935,347
2020-12-07 2020-12-03 12.960 8,668,295 +13,233 0.67% 112,341,103
2020-12-04 2020-12-02 12.560 8,655,062 +1,119,309 0.67% 108,707,579
2020-12-03 2020-12-01 12.900 7,535,753 -180,000 0.58% 97,211,214
2020-12-02 2020-11-30 12.800 7,715,753 -3,164,632 0.60% 98,761,638
2020-12-01 2020-11-27 12.720 10,880,385 -26,857 0.84% 138,398,497
2020-11-30 2020-11-26 12.680 10,907,242 +245,049 0.85% 138,303,829
2020-11-27 2020-11-25 11.860 10,662,193 +244,993 0.83% 126,453,609
2020-11-26 2020-11-24 12.120 10,417,200 -39,282 0.81% 126,256,464
2020-11-25 2020-11-23 11.500 10,456,482 +268,319 0.81% 120,249,543
2020-11-24 2020-11-20 11.420 10,188,163 -1,083,558 0.79% 116,348,821
2020-11-23 2020-11-19 11.740 11,271,721 +116,089 0.87% 132,330,005
2020-11-20 2020-11-18 11.660 11,155,632 +1,172,888 0.87% 130,074,669
2020-11-19 2020-11-17 11.500 9,982,744 -1,960,590 0.77% 114,801,556
2020-11-18 2020-11-16 11.340 11,943,334 +2,891,529 0.93% 135,437,408
2020-11-17 2020-11-13 11.360 9,051,805 -2,381,452 0.70% 102,828,505
2020-11-16 2020-11-12 11.300 11,433,257 +689,092 0.89% 129,195,804
2020-11-13 2020-11-11 11.040 10,744,165 -1,571,947 0.83% 118,615,582
2020-11-12 2020-11-10 11.700 12,316,112 +657,224 0.96% 144,098,510
2020-11-11 2020-11-09 11.760 11,658,888 -1,442,087 0.90% 137,108,523
2020-11-10 2020-11-06 11.360 13,100,975 -692,807 1.02% 148,827,076
2020-11-09 2020-11-05 11.600 13,793,782 +535,604 1.07% 160,007,871
2020-11-06 2020-11-04 11.720 13,258,178 -221,000 1.03% 155,385,846
2020-11-05 2020-11-03 10.880 13,479,178 -182,746 1.05% 146,653,457
2020-11-04 2020-11-02 10.200 13,661,924 -21,000 1.06% 139,351,625
2020-11-03 2020-10-30 9.900 13,682,924 +1,120,870 1.06% 135,460,948
2020-11-02 2020-10-29 9.880 12,562,054 -459,046 0.97% 124,113,094
2020-10-30 2020-10-28 10.000 13,021,100 -2,252 1.01% 130,211,000
2020-10-29 2020-10-27 10.040 13,023,352 -1,689,140 1.01% 130,754,454
2020-10-28 2020-10-23 10.240 14,712,492 -272,022 1.14% 150,655,918
2020-10-27 2020-10-22 10.600 14,984,514 +509,115 1.16% 158,835,848
2020-10-23 2020-10-21 10.600 14,475,399 -112,989 1.12% 153,439,229
2020-10-22 2020-10-20 10.600 14,588,388 +1,822,380 1.13% 154,636,913
2020-10-21 2020-10-19 10.620 12,766,008 -625,798 0.99% 135,575,005
2020-10-20 2020-10-16 10.620 13,391,806 -29,690 1.04% 142,220,980
2020-10-19 2020-10-15 10.640 13,421,496 -1,384,000 1.04% 142,804,717
2020-10-16 2020-10-14 10.640 14,805,496 +2,220,041 1.15% 157,530,477
2020-10-15 2020-10-12 10.740 12,585,455 -253,359 0.98% 135,167,787
2020-10-14 2020-10-09 10.520 12,838,814 -747,995 1.00% 135,064,323
2020-10-12 2020-10-08 10.600 13,586,809 +197,002 1.05% 144,020,175
2020-10-09 2020-10-07 10.620 13,389,807 -1,402,999 1.04% 142,199,750
2020-10-08 2020-10-06 10.700 14,792,806 +2,036,523 1.15% 158,283,024
2020-10-07 2020-10-05 10.460 12,756,283 +384,000 0.99% 133,430,720
2020-10-06 2020-09-30 10.100 12,372,283 +190,112 0.96% 124,960,058
2020-10-05 2020-09-29 9.910 12,182,171 +1,065,123 0.94% 120,725,315
2020-09-30 2020-09-28 10.160 11,117,048 -177,402 0.86% 112,949,208
2020-09-29 2020-09-25 10.040 11,294,450 -82,850 0.88% 113,396,278
2020-09-28 2020-09-24 10.740 11,377,300 +1,276,424 0.88% 122,192,202
2020-09-25 2020-09-23 11.440 10,100,876 -2,683,762 0.78% 115,554,021
2020-09-24 2020-09-22 11.240 12,784,638 +655,638 0.99% 143,699,331
2020-09-23 2020-09-21 11.260 12,129,000 -528,474 0.94% 136,572,540
2020-09-22 2020-09-18 12.020 12,657,474 -3,605,540 0.98% 152,142,837
2020-09-21 2020-09-17 11.500 16,263,014 -241,600 1.26% 187,024,661
2020-09-18 2020-09-16 11.180 16,504,614 -3,772,300 1.28% 184,521,585
2020-09-17 2020-09-15 11.580 20,276,914 -259,100 1.57% 234,806,664
2020-09-16 2020-09-14 10.920 20,536,014 -509,686 1.59% 224,253,273
2020-09-15 2020-09-11 11.000 21,045,700 +660,182 1.63% 231,502,700
2020-09-14 2020-09-10 11.100 20,385,518 -820,368 1.58% 226,279,250
2020-09-11 2020-09-09 11.160 21,205,886 +414,252 1.64% 236,657,688
2020-09-10 2020-09-08 11.700 20,791,634 -256,300 1.61% 243,262,118
2020-09-09 2020-09-07 10.900 21,047,934 -1,378,800 1.63% 229,422,481
2020-09-08 2020-09-04 12.100 22,426,734 +90,857 1.74% 271,363,481
2020-09-07 2020-09-03 12.580 22,335,877 +764,000 1.73% 280,985,333
2020-09-04 2020-09-02 12.100 21,571,877 -1,525,801 1.67% 261,019,712
2020-09-03 2020-09-01 12.060 23,097,678 +1,173,059 1.79% 278,557,997
2020-09-02 2020-08-31 12.700 21,924,619 +674,638 1.70% 278,442,661
2020-09-01 2020-08-28 13.340 21,249,981 -303,658 1.65% 283,474,747
2020-08-31 2020-08-27 13.440 21,553,639 +49,624 1.67% 289,680,908
2020-08-28 2020-08-26 13.400 21,504,015 -106,900 1.67% 288,153,801
2020-08-27 2020-08-25 13.200 21,610,915 +465,008 1.68% 285,264,078
2020-08-26 2020-08-24 13.060 21,145,907 -250,461 1.64% 276,165,545
2020-08-25 2020-08-21 13.320 21,396,368 +432,113 1.66% 284,999,622
2020-08-24 2020-08-20 13.060 20,964,255 +1,974,338 1.63% 273,793,170
2020-08-21 2020-08-19 13.120 18,989,917 -1,885,258 1.47% 249,147,711
2020-08-20 2020-08-18 13.600 20,875,175 +9,591,399 1.62% 283,902,380
2020-08-19 2020-08-17 13.760 11,283,776 -14,000 0.88% 155,264,758
2020-08-18 2020-08-14 13.900 11,297,776 +22,245 0.88% 157,039,086
2020-08-17 2020-08-13 14.060 11,275,531 -218,348 0.87% 158,533,966
2020-08-14 2020-08-12 13.700 11,493,879 -6,500,000 0.89% 157,466,142
2020-08-13 2020-08-11 14.080 17,993,879 -6,323,634 1.40% 253,353,816
2020-08-12 2020-08-10 14.160 24,317,513 -216,474 1.89% 344,335,984
2020-08-11 2020-08-07 14.380 24,533,987 -46,901 1.90% 352,798,733
2020-08-10 2020-08-06 14.780 24,580,888 -583,902 1.91% 363,305,525
2020-08-07 2020-08-05 15.060 25,164,790 -468,092 1.95% 378,981,737
2020-08-06 2020-08-04 15.160 25,632,882 +6,993,400 1.99% 388,594,491
2020-08-05 2020-08-03 14.740 18,639,482 +6,591,551 1.45% 274,745,965
2020-08-04 2020-07-31 15.000 12,047,931 -231,200 0.93% 180,718,965
2020-08-03 2020-07-30 14.060 12,279,131 +85,958 0.95% 172,644,582
2020-07-31 2020-07-29 13.920 12,193,173 +40,822 0.95% 169,728,968
2020-07-30 2020-07-28 14.060 12,152,351 +121,188 0.94% 170,862,055
2020-07-29 2020-07-27 14.180 12,031,163 -208,831 0.93% 170,601,891
2020-07-28 2020-07-24 14.380 12,239,994 +1,108,983 0.95% 176,011,114
2020-07-27 2020-07-23 14.400 11,131,011 -352,893 0.86% 160,286,558
2020-07-24 2020-07-22 14.000 11,483,904 +563,451 0.89% 160,774,656
2020-07-22 2020-07-20 14.100 10,920,453 +222,265 0.85% 153,978,387
2020-07-21 2020-07-17 14.200 10,698,188 -424,470 0.83% 151,914,270
2020-07-20 2020-07-16 14.000 11,122,658 +106,770 0.86% 155,717,212
2020-07-17 2020-07-15 14.700 11,015,888 +182,530 0.85% 161,933,554
2020-07-16 2020-07-14 14.760 10,833,358 -969,600 0.84% 159,900,364
2020-07-15 2020-07-13 14.680 11,802,958 -213,300 0.92% 173,267,423
2020-07-14 2020-07-10 14.640 12,016,258 +114,371 0.93% 175,918,017
2020-07-13 2020-07-09 14.820 11,901,887 +206,424 0.92% 176,385,965
2020-07-10 2020-07-08 14.860 11,695,463 -39,424 0.91% 173,794,580
2020-07-09 2020-07-07 14.140 11,734,887 -230,120 0.91% 165,931,302
2020-07-08 2020-07-06 13.680 11,965,007 +95,000 0.93% 163,681,296
2020-07-07 2020-07-03 14.380 11,870,007 +420,120 0.92% 170,690,701
2020-07-06 2020-07-02 14.640 11,449,887 -367,100 0.89% 167,626,346
2020-06-30 2020-06-26 16.260 11,816,987 -500,000 0.92% 192,144,209
2020-06-29 2020-06-24 15.680 12,316,987 -370,568 0.96% 193,130,356
2020-06-26 2020-06-23 15.560 12,687,555 +265,100 0.98% 197,418,356
2020-06-19 2020-06-17 14.500 12,422,455 -221,922 0.96% 180,125,598
2020-06-18 2020-06-16 14.160 12,644,377 +7,902,590 0.98% 179,044,378
2020-06-17 2020-06-15 13.680 4,741,787 -2,000 0.37% 64,867,646
2020-06-16 2020-06-12 14.160 4,743,787 -18,000 0.37% 67,172,024
2020-06-12 2020-06-10 13.760 4,761,787 -8,187,000 0.37% 65,522,189
2020-06-11 2020-06-09 13.960 12,948,787 -2,000 1.00% 180,765,067
2020-06-10 2020-06-08 14.420 12,950,787 +546,000 1.00% 186,750,349
2020-06-08 2020-06-04 14.380 12,404,787 -6,400 0.96% 178,380,837
2020-06-05 2020-06-03 14.500 12,411,187 -88,000 0.96% 179,962,212
2020-06-04 2020-06-02 14.740 12,499,187 -100,000 0.97% 184,238,016
2020-06-03 2020-06-01 14.860 12,599,187 -165,000 0.98% 187,223,919
2020-06-01 2020-05-28 13.680 12,764,187 -3,835,761 0.99% 174,614,078
2020-05-29 2020-05-27 14.200 16,599,948 -55,000 1.29% 235,719,262
2020-05-28 2020-05-26 14.900 16,654,948 -331,650 1.29% 248,158,725
2020-05-27 2020-05-25 15.060 16,986,598 +113,162 1.32% 255,818,166
2020-05-26 2020-05-22 13.960 16,873,436 +272,570 1.31% 235,553,167
2020-05-21 2020-05-19 16.020 16,600,866 -57,645 1.29% 265,945,873
2020-05-20 2020-05-18 16.260 16,658,511 -24,011 1.29% 270,867,389
2020-05-19 2020-05-15 15.640 16,682,522 +75,731 1.29% 260,914,644
2020-05-18 2020-05-14 15.040 16,606,791 +1,650,946 1.29% 249,766,137
2020-05-15 2020-05-13 14.840 14,955,845 +2,512,620 1.16% 221,944,740
2020-05-13 2020-05-11 14.180 12,443,225 +199,665 0.97% 176,444,930
2020-05-08 2020-05-06 13.900 12,243,560 +124,160 0.95% 170,185,484
2020-05-07 2020-05-05 13.900 12,119,400 -40,000 0.94% 168,459,660
2020-05-06 2020-05-04 14.360 12,159,400 +31,000 0.94% 174,608,984
2020-05-04 2020-04-28 14.740 12,128,400 +103,000 0.94% 178,772,616
2020-04-29 2020-04-27 14.920 12,025,400 +101,149 0.93% 179,418,968
2020-04-28 2020-04-24 14.440 11,924,251 +69,180 0.92% 172,186,184
2020-04-27 2020-04-23 14.900 11,855,071 -81,849 0.92% 176,640,558
2020-04-24 2020-04-22 14.280 11,936,920 -38,630,280 0.93% 170,459,218
2020-04-23 2020-04-21 12.900 50,567,200 +37,591,105 3.92% 652,316,880
2020-04-21 2020-04-17 12.740 12,976,095 +1,228,695 1.04% 165,315,450
2020-04-20 2020-04-16 12.760 11,747,400 +300,000 0.94% 149,896,824
2020-04-14 2020-04-08 13.160 11,447,400 -77,000 0.91% 150,647,784
2020-04-09 2020-04-07 13.380 11,524,400 -17,000 0.92% 154,196,472
2020-04-08 2020-04-06 13.740 11,541,400 +2,000,000 0.92% 158,578,836
2020-04-07 2020-04-03 12.800 9,541,400 +100,000 0.76% 122,129,920
2020-04-06 2020-04-02 12.180 9,441,400 +100,000 0.75% 114,996,252
2020-04-03 2020-04-01 11.980 9,341,400 +447,000 0.75% 111,909,972
2020-04-02 2020-03-31 11.380 8,894,400 +596,000 0.71% 101,218,272
2020-04-01 2020-03-30 10.980 8,298,400 +100,000 0.66% 91,116,432
2020-03-31 2020-03-27 10.920 8,198,400 +7,998,400 0.66% 89,526,528
2020-03-30 2020-03-26 10.280 200,000 +100,000 0.02% 2,056,000
2020-03-27 2020-03-25 9.780 100,000 -7,604,000 0.01% 978,000
2020-03-26 2020-03-24 9.720 7,704,000 -66,258 0.62% 74,882,880
2020-03-25 2020-03-23 9.810 7,770,258 0.62% 76,226,231

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top