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$)
2020-08-04 2020-07-31 0.030 0 +0
2020-08-03 2020-07-30 0.030 0 -71,280,000
2020-03-06 2020-03-04 0.030 71,280,000 +20,000 0.87% 2,138,400
2018-10-15 2018-10-11 0.030 71,260,000 +70,900,000 0.87% 2,137,800
2018-08-16 2018-08-14 0.030 360,000 -20,000 0.00% 10,800
2018-08-14 2018-08-10 0.030 380,000 -140,000 0.00% 11,400
2018-08-02 2018-07-31 0.030 520,000 -100,000 0.01% 15,600
2018-07-20 2018-07-18 0.032 620,000 -16,911,653 0.01% 19,840
2018-07-18 2018-07-16 0.029 17,531,653 -2,798,389 0.21% 508,418
2018-07-13 2018-07-11 0.026 20,330,042 -15,369,958 0.25% 528,581
2018-07-10 2018-07-06 0.026 35,700,000 +35,340,000 0.44% 928,200
2018-06-08 2018-06-06 0.065 360,000 -260,000 0.00% 23,400
2018-03-09 2018-03-07 0.107 620,000 -180,000 0.01% 66,340
2018-03-08 2018-03-06 0.105 800,000 -280,000 0.01% 84,000
2018-03-07 2018-03-05 0.110 1,080,000 -40,000 0.01% 118,800
2018-03-06 2018-03-02 0.109 1,120,000 -40,000 0.01% 122,080
2018-01-04 2018-01-02 0.110 1,160,000 -160,000 0.01% 127,600
2017-12-15 2017-12-13 0.098 1,320,000 +680,000 0.02% 129,360
2017-09-07 2017-09-05 0.060 640,000 -60,000 0.01% 38,400
2017-08-11 2017-08-09 0.082 700,000 -20,000 0.01% 57,400
2017-07-28 2017-07-26 0.072 720,000 -1,460,000 0.01% 51,840
2017-07-24 2017-07-20 0.071 2,180,000 -11 0.03% 154,780
2017-07-20 2017-07-18 0.073 2,180,011 -40,009 0.03% 159,141
2017-07-19 2017-07-17 0.075 2,220,020 -19,980 0.03% 166,502
2017-07-18 2017-07-14 0.078 2,240,000 -60,000 0.03% 174,720
2017-07-17 2017-07-13 0.077 2,300,000 -60,001 0.03% 177,100
2017-07-13 2017-07-11 0.078 2,360,001 -120,027 0.03% 184,080
2017-07-12 2017-07-10 0.080 2,480,028 -80,006 0.03% 198,402
2017-07-11 2017-07-07 0.083 2,560,034 -459,992 0.03% 212,483
2017-07-10 2017-07-06 0.082 3,020,026 -599,995 0.04% 247,642
2017-07-07 2017-07-05 0.081 3,620,021 -79,981 0.04% 293,222
2017-07-06 2017-07-04 0.083 3,700,002 -540,000 0.05% 307,100
2017-07-05 2017-07-03 0.080 4,240,002 -379,998 0.05% 339,200
2017-07-04 2017-06-30 0.081 4,620,000 -580,000 0.06% 374,220
2017-07-03 2017-06-29 0.080 5,200,000 -640,008 0.06% 416,000
2017-06-30 2017-06-28 0.080 5,840,008 -320,000 0.07% 467,201
2017-06-29 2017-06-27 0.083 6,160,008 -40,000 0.08% 511,281
2017-06-28 2017-06-26 0.090 6,200,008 -19,993 0.08% 558,001
2017-06-27 2017-06-23 0.092 6,220,001 -60,014 0.08% 572,240
2017-06-26 2017-06-22 0.092 6,280,015 -99,990 0.08% 577,761
2017-06-23 2017-06-21 0.098 6,380,005 -199,995 0.08% 625,240
2017-06-22 2017-06-20 0.091 6,580,000 -180,001 0.08% 598,780
2017-06-21 2017-06-19 0.082 6,760,001 -80,007 0.08% 554,320
2017-06-20 2017-06-16 0.080 6,840,008 -239,993 0.08% 547,201
2017-06-19 2017-06-15 0.081 7,080,001 -100,008 0.09% 573,480
2017-06-16 2017-06-14 0.073 7,180,009 -700,012 0.09% 524,141
2017-06-15 2017-06-13 0.071 7,880,021 -60,026 0.10% 559,481
2017-06-14 2017-06-12 0.068 7,940,047 -99,971 0.10% 539,923
2017-06-13 2017-06-09 0.069 8,040,018 -60,038 0.10% 554,761
2017-06-12 2017-06-08 0.068 8,100,056 -79,946 0.10% 550,804
2017-06-09 2017-06-07 0.069 8,180,002 -20,017 0.10% 564,420
2017-06-07 2017-06-05 0.072 8,200,019 -119,984 0.10% 590,401
2017-06-05 2017-06-01 0.076 8,320,003 -59,999 0.10% 632,320
2017-06-02 2017-05-31 0.080 8,380,002 -60,064 0.10% 670,400
2017-06-01 2017-05-29 0.082 8,440,066 -299,996 0.10% 692,085
2017-05-31 2017-05-26 0.083 8,740,062 -59,970 0.11% 725,425
2017-05-29 2017-05-25 0.082 8,800,032 -419,994 0.11% 721,603
2017-05-26 2017-05-24 0.088 9,220,026 -339,987 0.11% 811,362
2017-05-24 2017-05-22 0.070 9,560,013 -20,012 0.12% 669,201
2017-05-23 2017-05-19 0.068 9,580,025 -260,004 0.12% 651,442
2017-05-22 2017-05-18 0.069 9,840,029 -19,971 0.12% 678,962
2017-05-19 2017-05-17 0.072 9,860,000 -40,000 0.12% 709,920
2017-05-16 2017-05-12 0.077 9,900,000 -200,000 0.12% 762,300
2017-05-02 2017-04-27 0.095 10,100,000 -60,000 0.12% 959,500
2017-04-28 2017-04-26 0.092 10,160,000 -260,000 0.12% 934,720
2017-04-26 2017-04-24 0.095 10,420,000 -120,000 0.13% 989,900
2017-04-25 2017-04-21 0.094 10,540,000 -120,000 0.13% 990,760
2017-04-20 2017-04-18 0.100 10,660,000 -5,120,000 0.13% 1,066,000
2017-04-19 2017-04-13 0.094 15,780,000 -60,000 0.19% 1,483,320
2017-04-13 2017-04-11 0.098 15,840,000 -240,000 0.19% 1,552,320
2017-04-12 2017-04-10 0.108 16,080,000 -80,000 0.20% 1,736,640
2017-04-11 2017-04-07 0.108 16,160,000 -60,000 0.20% 1,745,280
2017-04-10 2017-04-06 0.109 16,220,000 -100,000 0.20% 1,767,980
2017-04-07 2017-04-05 0.110 16,320,000 -380,000 0.20% 1,795,200
2017-04-05 2017-03-31 0.112 16,700,000 -20,000 0.20% 1,870,400
2017-04-03 2017-03-30 0.111 16,720,000 -140,000 0.20% 1,855,920
2017-03-31 2017-03-29 0.111 16,860,000 -40,000 0.21% 1,871,460
2017-03-30 2017-03-28 0.112 16,900,000 -160,000 0.21% 1,892,800
2017-03-29 2017-03-27 0.114 17,060,000 -40,000 0.21% 1,944,840
2017-03-28 2017-03-24 0.115 17,100,000 -80,000 0.21% 1,966,500
2017-03-23 2017-03-21 0.119 17,180,000 -20,000 0.21% 2,044,420
2017-03-21 2017-03-17 0.122 17,200,000 -100,000 0.21% 2,098,400
2017-03-13 2017-03-09 0.125 17,300,000 +6,460,000 0.21% 2,162,500
2017-03-01 2017-02-27 0.126 10,840,000 -100,000 0.13% 1,365,840
2017-02-24 2017-02-22 0.127 10,940,000 -80,000 0.13% 1,389,380
2017-02-23 2017-02-21 0.129 11,020,000 -140,000 0.14% 1,421,580
2017-02-21 2017-02-17 0.128 11,160,000 -80,000 0.14% 1,428,480
2017-02-20 2017-02-16 0.127 11,240,000 -20,000 0.14% 1,427,480
2017-02-17 2017-02-15 0.127 11,260,000 -20,000 0.14% 1,430,020
2017-02-15 2017-02-13 0.131 11,280,000 -180,000 0.14% 1,477,680
2017-02-14 2017-02-10 0.125 11,460,000 -100,000 0.14% 1,432,500
2017-02-10 2017-02-08 0.124 11,560,000 -240,000 0.14% 1,433,440
2017-02-09 2017-02-07 0.127 11,800,000 -20,000 0.14% 1,498,600
2017-02-07 2017-02-03 0.130 11,820,000 -200,000 0.14% 1,536,600
2017-02-06 2017-02-02 0.130 12,020,000 -20,000 0.15% 1,562,600
2017-02-03 2017-02-01 0.130 12,040,000 -120,000 0.15% 1,565,200
2017-02-02 2017-01-27 0.131 12,160,000 -120,000 0.15% 1,592,960
2017-02-01 2017-01-25 0.130 12,280,000 -20,000 0.15% 1,596,400
2017-01-26 2017-01-24 0.130 12,300,000 -260,000 0.15% 1,599,000
2017-01-20 2017-01-18 0.130 12,560,000 -140,000 0.15% 1,632,800
2017-01-19 2017-01-17 0.130 12,700,000 -40,000 0.16% 1,651,000
2016-12-30 2016-12-28 0.147 12,740,000 -280,000 0.16% 1,872,780
2016-12-12 2016-12-08 0.164 13,020,000 -20,000 0.16% 2,135,280
2016-12-08 2016-12-06 0.163 13,040,000 -820,000 0.16% 2,125,520
2016-12-06 2016-12-02 0.165 13,860,000 -1,540,000 0.17% 2,286,900
2016-12-02 2016-11-30 0.161 15,400,000 +13,660,000 0.19% 2,479,400
2016-11-14 2016-11-10 0.208 1,740,000 +1,380,000 0.02% 361,920
2016-11-02 2016-10-31 0.184 360,000 -211,685 0.00% 66,240
2016-11-01 2016-10-28 0.187 571,685 -220,000 0.01% 106,905
2016-10-31 2016-10-27 0.191 791,685 -40,000 0.01% 151,212
2016-10-28 2016-10-26 0.190 831,685 -220,000 0.01% 158,020
2016-10-27 2016-10-25 0.199 1,051,685 -260,000 0.01% 209,285
2016-10-26 2016-10-24 0.180 1,311,685 -300,000 0.02% 236,103
2016-10-24 2016-10-19 0.169 1,611,685 -420,000 0.02% 272,375
2016-10-20 2016-10-18 0.164 2,031,685 -260,000 0.02% 333,196
2016-10-19 2016-10-17 0.163 2,291,685 -180,000 0.03% 373,545
2016-10-18 2016-10-14 0.170 2,471,685 -180,000 0.03% 420,186
2016-10-17 2016-10-13 0.171 2,651,685 -180,000 0.03% 453,438
2016-10-14 2016-10-12 0.172 2,831,685 -260,000 0.03% 487,050
2016-10-13 2016-10-11 0.169 3,091,685 -200,000 0.04% 522,495
2016-10-12 2016-10-07 0.170 3,291,685 -200,000 0.04% 559,586
2016-10-11 2016-10-06 0.171 3,491,685 -240,000 0.04% 597,078
2016-10-07 2016-10-05 0.157 3,731,685 -220,000 0.05% 585,875
2016-10-05 2016-10-03 0.156 3,951,685 -220,000 0.05% 616,463
2016-10-03 2016-09-29 0.166 4,171,685 -120,000 0.05% 692,500
2016-09-30 2016-09-28 0.169 4,291,685 -24,990 0.05% 725,295
2016-08-03 2016-07-29 0.185 4,316,675 -140,000 0.05% 798,585
2016-06-16 2016-06-14 0.199 4,456,675 -2,121,685 0.05% 886,878
2016-06-14 2016-06-10 0.197 6,578,360 -1,516,630 0.08% 1,295,937
2016-06-10 2016-06-07 0.206 8,094,990 +6,940,000 0.10% 1,667,568
2016-02-04 2016-02-02 0.275 1,154,990 -1,380,000 0.01% 317,622
2016-02-02 2016-01-29 0.275 2,534,990 -500,000 0.03% 697,122
2016-01-25 2016-01-21 0.260 3,034,990 -1,020,000 0.04% 789,097
2016-01-19 2016-01-15 0.290 4,054,990 -120,000 0.05% 1,175,947
2016-01-11 2016-01-07 0.290 4,174,990 -20,000 0.05% 1,210,747
2016-01-08 2016-01-06 0.320 4,194,990 -285,010 0.05% 1,342,397
2015-12-28 2015-12-22 0.305 4,480,000 +3,980,000 0.05% 1,366,400
2015-12-16 2015-12-14 0.285 500,000 -1,717,500 0.01% 142,500
2015-12-14 2015-12-10 0.305 2,217,500 -1,270,600 0.03% 676,338
2015-12-10 2015-12-08 0.300 3,488,100 -1,571,800 0.04% 1,046,430
2015-12-09 2015-12-07 0.300 5,059,900 -1,140,000 0.06% 1,517,970
2015-12-08 2015-12-04 0.300 6,199,900 +1,140,000 0.08% 1,859,970
2015-12-04 2015-12-02 0.310 5,059,900 -2,220,000 0.06% 1,568,569
2015-12-03 2015-12-01 0.310 7,279,900 +1,380,000 0.09% 2,256,769
2015-12-02 2015-11-30 0.315 5,899,900 -740,000 0.07% 1,858,468
2015-11-25 2015-11-23 0.330 6,639,900 -2,426,100 0.08% 2,191,167
2015-11-24 2015-11-20 0.345 9,066,000 +6,706,000 0.11% 3,127,770
2015-11-18 2015-11-16 0.340 2,360,000 +1,100,000 0.03% 802,400
2015-11-17 2015-11-13 0.345 1,260,000 +760,000 0.02% 434,700
2015-11-10 2015-11-06 0.315 500,000 -320,000 0.01% 157,500
2015-11-09 2015-11-05 0.315 820,000 -200,000 0.01% 258,300
2015-09-25 2015-09-23 0.280 1,020,000 -80,000 0.01% 285,600
2015-09-23 2015-09-21 0.280 1,100,000 -3,461,898 0.01% 308,000
2015-09-22 2015-09-18 0.285 4,561,898 -19,297,800 0.06% 1,300,141
2015-09-18 2015-09-16 0.265 23,859,698 +10,979,698 0.29% 6,322,820
2015-09-11 2015-09-09 0.275 12,880,000 +9,900,000 0.16% 3,542,000
2015-09-08 2015-09-04 0.249 2,980,000 -360,000 0.04% 742,020
2015-09-04 2015-09-01 0.235 3,340,000 +1,440,000 0.04% 784,900
2015-08-26 2015-08-24 0.212 1,900,000 -3,063,691 0.02% 402,800
2015-08-21 2015-08-19 0.295 4,963,691 -1,904,463 0.06% 1,464,289
2015-08-20 2015-08-18 0.300 6,868,154 -11,552,600 0.08% 2,060,446
2015-08-19 2015-08-17 0.320 18,420,754 -1,970,000 0.23% 5,894,641
2015-08-18 2015-08-14 0.335 20,390,754 -1,157,700 0.25% 6,830,903
2015-08-14 2015-08-12 0.325 21,548,454 -1,193,300 0.26% 7,003,248
2015-08-13 2015-08-11 0.340 22,741,754 -1,141,200 0.28% 7,732,196
2015-08-12 2015-08-10 0.355 23,882,954 -1,092,000 0.29% 8,478,449
2015-08-11 2015-08-07 0.340 24,974,954 -1,140,200 0.31% 8,491,484
2015-08-07 2015-08-05 0.330 26,115,154 -1,174,700 0.32% 8,618,001
2015-08-06 2015-08-04 0.335 27,289,854 -1,360,000 0.33% 9,142,101
2015-08-05 2015-08-03 0.315 28,649,854 -1,296,500 0.35% 9,024,704
2015-07-31 2015-07-29 0.345 29,946,354 -2,103,500 0.37% 10,331,492
2015-07-30 2015-07-28 0.340 32,049,854 -7,190,000 0.39% 10,896,950
2015-07-29 2015-07-27 0.330 39,239,854 -3,300,000 0.48% 12,949,152
2015-07-28 2015-07-24 0.405 42,539,854 -6,530,400 0.52% 17,228,641
2015-07-27 2015-07-23 0.395 49,070,254 -560,000 0.60% 19,382,750
2015-07-24 2015-07-22 0.370 49,630,254 -8,933,349 0.61% 18,363,194
2015-07-22 2015-07-20 0.395 58,563,603 +12,485,849 0.72% 23,132,623
2015-07-21 2015-07-17 0.375 46,077,754 -1,033,500 0.56% 17,279,158
2015-07-20 2015-07-16 0.345 47,111,254 -1,123,400 0.58% 16,253,383
2015-07-17 2015-07-15 0.335 48,234,654 -2,689,597 0.59% 16,158,609
2015-07-16 2015-07-14 0.365 50,924,251 -1,460,000 0.62% 18,587,352
2015-07-14 2015-07-10 0.330 52,384,251 -7,356,700 0.64% 17,286,803
2015-07-13 2015-07-09 0.345 59,740,951 -5,222,789 0.73% 20,610,628
2015-07-10 2015-07-08 0.234 64,963,740 +12,538,786 0.80% 15,201,515
2015-07-09 2015-07-07 0.265 52,424,954 +13,206,200 0.64% 13,892,613
2015-07-08 2015-07-06 0.325 39,218,754 +9,211,928 0.48% 12,746,095
2015-07-07 2015-07-03 0.365 30,006,826 -35,590,000 0.37% 10,952,491
2015-07-06 2015-07-02 0.415 65,596,826 -799,697 0.80% 27,222,683
2015-07-03 2015-06-30 0.470 66,396,523 -31,963,040 0.81% 31,206,366
2015-07-02 2015-06-29 0.435 98,359,563 +45,000,000 1.21% 42,786,410
2015-06-30 2015-06-26 0.520 53,359,563 -745,500 0.65% 27,746,973
2015-06-29 2015-06-25 0.550 54,105,063 +555,200 0.66% 29,757,785
2015-06-26 2015-06-24 0.580 53,549,863 -2,420,000 0.66% 31,058,921
2015-06-25 2015-06-23 0.540 55,969,863 -784,200 0.69% 30,223,726
2015-06-24 2015-06-22 0.530 56,754,063 -1,415,837 0.70% 30,079,653
2015-06-23 2015-06-19 0.540 58,169,900 -960,000 0.71% 31,411,746
2015-06-22 2015-06-18 0.540 59,129,900 -838,100 0.72% 31,930,146
2015-06-19 2015-06-17 0.540 59,968,000 -718,000 0.74% 32,382,720
2015-06-17 2015-06-15 0.540 60,686,000 -718,000 0.74% 32,770,440
2015-06-16 2015-06-12 0.570 61,404,000 -1,285,900 0.75% 35,000,280
2015-06-15 2015-06-11 0.560 62,689,900 -1,043,600 0.77% 35,106,344
2015-06-11 2015-06-09 0.590 63,733,500 -1,219,220 0.78% 37,602,765
2015-06-10 2015-06-08 0.620 64,952,720 +1,275,219 0.80% 40,270,686
2015-06-09 2015-06-05 0.610 63,677,501 -6,611,630 0.78% 38,843,276
2015-06-08 2015-06-04 0.610 70,289,131 +404,631 0.86% 42,876,370
2015-06-05 2015-06-03 0.580 69,884,500 -1,937,280 0.88% 40,533,010
2015-06-04 2015-06-02 0.640 71,821,780 -606,000 0.90% 45,965,939
2015-06-03 2015-06-01 0.680 72,427,780 +3,971,880 0.91% 49,250,890
2015-06-02 2015-05-29 0.680 68,455,900 -3,486,326 0.86% 46,550,012
2015-06-01 2015-05-28 0.670 71,942,226 +610,326 0.91% 48,201,291
2015-05-29 2015-05-27 0.690 71,331,900 +42,952,000 0.90% 49,219,011
2015-05-28 2015-05-26 0.720 28,379,900 -1,260,000 0.36% 20,433,528
2015-05-27 2015-05-22 0.670 29,639,900 -1,620,000 0.37% 19,858,733
2015-05-26 2015-05-21 0.660 31,259,900 -41,208,680 0.39% 20,631,534
2015-05-22 2015-05-20 0.620 72,468,580 +18,472,680 0.91% 44,930,520
2015-05-21 2015-05-19 0.630 53,995,900 -45,188,994 0.68% 34,017,417
2015-05-20 2015-05-18 0.650 99,184,894 +9,003,185 1.25% 64,470,181
2015-05-19 2015-05-15 0.560 90,181,709 -692,100 1.13% 50,501,757
2015-05-18 2015-05-14 0.540 90,873,809 +5,059,520 1.14% 49,071,857
2015-05-14 2015-05-12 0.500 85,814,289 -6,392,000 1.08% 42,907,144
2015-05-12 2015-05-08 0.465 92,206,289 -3,287,590 1.16% 42,875,924
2015-05-11 2015-05-07 0.460 95,493,879 +6,350,590 1.20% 43,927,184
2015-05-08 2015-05-06 0.500 89,143,289 -3,773,317 1.12% 44,571,644
2015-05-06 2015-05-04 0.480 92,916,606 +2,382,417 1.17% 44,599,971
2015-04-29 2015-04-27 0.460 90,534,189 +3,753,900 1.14% 41,645,727
2015-04-28 2015-04-24 0.465 86,780,289 -7,739,868 1.13% 40,352,834
2015-04-27 2015-04-23 0.465 94,520,157 +6,639,777 1.23% 43,951,873
2015-04-24 2015-04-22 0.455 87,880,380 +23,755,600 1.14% 39,985,573
2015-04-23 2015-04-21 0.430 64,124,780 -2,511,805 0.84% 27,573,655
2015-04-22 2015-04-20 0.420 66,636,585 +1,949,525 0.87% 27,987,366
2015-04-20 2015-04-16 0.500 64,687,060 +8,756,960 0.96% 32,343,530
2015-04-17 2015-04-15 0.475 55,930,100 -13,633,157 0.83% 26,566,798
2015-04-16 2015-04-14 0.520 69,563,257 +5,671,935 1.03% 36,172,894
2015-04-15 2015-04-13 0.510 63,891,322 +22,649,163 0.95% 32,584,574
2015-04-14 2015-04-10 0.415 41,242,159 +10,931,182 0.61% 17,115,496
2015-04-10 2015-04-08 0.380 30,310,977 +15,892,977 0.45% 11,518,171
2015-04-09 2015-04-02 0.315 14,418,000 +7,178,000 0.21% 4,541,670
2015-03-31 2015-03-27 0.250 7,240,000 +7,240,000 0.11% 1,810,000
2015-03-16 2015-03-12 0.270 0 -940,000
2015-03-13 2015-03-11 0.270 940,000 -1,100,000 0.01% 253,800
2015-03-12 2015-03-10 0.265 2,040,000 -1,102,800 0.03% 540,600
2015-03-10 2015-03-06 0.260 3,142,800 +3,142,800 0.05% 817,128
2014-12-18 2014-12-16 0.238 0 -3,453,200
2014-12-17 2014-12-15 0.222 3,453,200 +3,453,200 0.05% 766,610
2014-12-12 2014-12-10 0.215 0 -680,002
2014-12-11 2014-12-09 0.213 680,002 -760,000 0.01% 144,840
2014-12-10 2014-12-08 0.232 1,440,002 -1,120,000 0.02% 334,080
2014-12-09 2014-12-05 0.231 2,560,002 -500,000 0.04% 591,360
2014-12-08 2014-12-04 0.255 3,060,002 -340,000 0.05% 780,301
2014-12-05 2014-12-03 0.270 3,400,002 -320,000 0.05% 918,001
2014-12-03 2014-12-01 0.265 3,720,002 -600,000 0.06% 985,801
2014-12-02 2014-11-28 0.280 4,320,002 -580,000 0.06% 1,209,601
2014-12-01 2014-11-27 0.290 4,900,002 -240,000 0.07% 1,421,001
2014-11-28 2014-11-26 0.300 5,140,002 -180,000 0.08% 1,542,001
2014-11-27 2014-11-25 0.285 5,320,002 -580,000 0.08% 1,516,201
2014-11-26 2014-11-24 0.285 5,900,002 -780,002 0.09% 1,681,501
2014-11-25 2014-11-21 0.280 6,680,004 -16,899,996 0.10% 1,870,401
2014-11-24 2014-11-20 0.260 23,580,000 +17,020,000 0.35% 6,130,800
2014-11-21 2014-11-19 0.270 6,560,000 -140,000 0.10% 1,771,200
2014-11-14 2014-11-12 0.280 6,700,000 -240,000 0.10% 1,876,000
2014-11-11 2014-11-07 0.300 6,940,000 -1,520,000 0.10% 2,082,000
2014-11-10 2014-11-06 0.300 8,460,000 -240,000 0.13% 2,538,000
2014-11-07 2014-11-05 0.305 8,700,000 -160,000 0.13% 2,653,500
2014-11-06 2014-11-04 0.310 8,860,000 -120,000 0.13% 2,746,600
2014-11-04 2014-10-31 0.300 8,980,000 -1,780,000 0.13% 2,694,000
2014-10-31 2014-10-29 0.330 10,760,000 -1,300,000 0.16% 3,550,800
2014-10-29 2014-10-27 0.325 12,060,000 -698,764 0.18% 3,919,500
2014-10-27 2014-10-23 0.355 12,758,764 -20,000 0.19% 4,529,361
2014-10-20 2014-10-16 0.310 12,778,764 -4,640,003 0.19% 3,961,417
2014-10-17 2014-10-15 0.325 17,418,767 +4,600,001 0.26% 5,661,099
2014-10-16 2014-10-14 0.350 12,818,766 +413,267 0.19% 4,486,568
2014-10-15 2014-10-13 0.340 12,405,499 -7,679,993 0.19% 4,217,870
2014-10-14 2014-10-10 0.350 20,085,492 +11,209,092 0.30% 7,029,922
2014-10-13 2014-10-09 0.315 8,876,400 +3,735,400 0.13% 2,796,066
2014-10-10 2014-10-08 0.260 5,141,000 +5,141,000 0.08% 1,336,660
2014-07-03 2014-06-30 0.202 0 -1,420,000
2014-07-02 2014-06-27 0.200 1,420,000 -1,940,000 0.02% 284,000
2014-06-30 2014-06-26 0.196 3,360,000 -170,800 0.05% 658,560
2014-06-10 2014-06-06 0.220 3,530,800 +3,530,800 0.06% 776,776
2014-03-24 2014-03-20 0.285 0 -100,000
2014-03-18 2014-03-14 0.300 100,000 -260,000 0.00% 30,000
2014-03-14 2014-03-12 0.315 360,000 -3,655,800 0.01% 113,400
2014-03-13 2014-03-11 0.315 4,015,800 +4,015,800 0.07% 1,264,977
2014-03-11 2014-03-07 0.295 0 -300,000
2014-03-10 2014-03-06 0.305 300,000 -2,823,400 0.01% 91,500
2014-03-07 2014-03-05 0.335 3,123,400 +2,023,400 0.05% 1,046,339
2014-03-06 2014-03-04 0.280 1,100,000 -980,000 0.02% 308,000
2014-03-04 2014-02-28 0.249 2,080,000 -1,625,400 0.04% 517,920
2014-02-28 2014-02-26 0.255 3,705,400 +3,705,400 0.06% 944,877
2013-12-06 2013-12-04 0.305 0 -11,000
2013-11-26 2013-11-22 0.315 11,000 -40,000 0.00% 3,465
2013-11-13 2013-11-11 0.355 51,000 -270,070 0.00% 18,105
2013-11-11 2013-11-07 0.320 321,070 +321,070 0.01% 102,742
2013-11-01 2013-10-30 0.345 0 -320,000
2013-10-31 2013-10-29 0.365 320,000 -1,220,000 0.01% 116,800
2013-10-30 2013-10-28 0.360 1,540,000 -480,000 0.03% 554,400
2013-10-29 2013-10-25 0.365 2,020,000 -180,000 0.04% 737,300
2013-10-28 2013-10-24 0.380 2,200,000 -680,000 0.04% 836,000
2013-10-25 2013-10-23 0.390 2,880,000 -580,000 0.05% 1,123,200
2013-10-24 2013-10-22 0.385 3,460,000 -320,000 0.06% 1,332,100
2013-10-23 2013-10-21 0.395 3,780,000 -300,000 0.07% 1,493,100
2013-10-04 2013-10-02 0.400 4,080,000 -120,000 0.08% 1,632,000
2013-10-03 2013-09-30 0.400 4,200,000 +120,000 0.08% 1,680,000
2013-09-23 2013-09-18 0.385 4,080,000 -26,095 0.08% 1,570,800
2013-09-16 2013-09-12 0.405 4,106,095 +449,583 0.08% 1,662,968
2013-08-22 2013-08-20 0.425 3,656,512 +1,406,112 0.07% 1,554,018
2013-08-15 2013-08-12 0.415 2,250,400 +2,250,400 0.10% 933,916
2010-11-11 2010-11-09 1.060 0 -198,800
2010-11-01 2010-10-28 1.040 198,800 -100,000 0.02% 206,752
2010-10-20 2010-10-18 0.835 298,800 +298,800 0.02% 249,498
2008-10-27 2008-10-23 0.637 0 -31,042
2008-10-24 2008-10-22 0.686 31,042 -9,803 0.02% 21,280
2008-08-18 2008-08-14 1.125 40,845 -1,472 0.02% 45,944
2007-08-30 2007-08-28 5.199 42,317 +42,317 0.02% 220,000
2007-07-26 2007-07-24 9.314 0 -42,730
2007-06-28 2007-06-26 7.442 42,730 +42,730 0.03% 318,004
2007-06-26 2007-06-22 7.302 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top