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$)
2022-09-14 2022-09-09 2.980 0 +0
2022-09-13 2022-09-08 2.980 0 -1,011,843
2021-08-16 2021-08-12 2.980 1,011,843 -206,944 0.07% 3,015,292
2021-07-16 2021-07-14 2.980 1,218,787 -341,000 0.08% 3,631,985
2020-06-10 2020-06-08 2.980 1,559,787 -3,150 0.10% 4,648,165
2020-05-29 2020-05-27 2.980 1,562,937 +273,000 0.10% 4,657,552
2020-04-03 2020-04-01 2.980 1,289,937 -22,000 0.09% 3,844,012
2019-10-08 2019-10-03 2.980 1,311,937 -9,007 0.09% 3,909,572
2019-02-08 2019-01-31 2.980 1,320,944 -100 0.09% 3,936,413
2019-01-18 2019-01-16 2.980 1,321,044 +2,500 0.09% 3,936,711
2019-01-14 2019-01-10 2.980 1,318,544 +2,153 0.09% 3,929,261
2018-12-17 2018-12-13 2.980 1,316,391 +2,500 0.09% 3,922,845
2018-12-12 2018-12-10 2.980 1,313,891 +2,000 0.09% 3,915,395
2018-12-11 2018-12-07 2.980 1,311,891 +2,500 0.09% 3,909,435
2018-12-06 2018-12-04 2.980 1,309,391 -14,590 0.09% 3,901,985
2018-11-30 2018-11-28 2.980 1,323,981 +2,500 0.09% 3,945,463
2018-11-27 2018-11-23 2.980 1,321,481 +2,500 0.09% 3,938,013
2018-04-30 2018-04-26 2.980 1,318,981 -430,000 0.09% 3,930,563
2018-04-27 2018-04-25 2.980 1,748,981 -5,598,410 0.12% 5,211,963
2018-04-26 2018-04-24 2.980 7,347,391 +6,069,000 0.49% 21,895,225
2018-03-16 2018-03-14 2.980 1,278,391 -14,682 0.08% 3,809,605
2018-01-12 2018-01-10 2.980 1,293,073 +104,100 0.09% 3,853,358
2018-01-05 2018-01-03 2.980 1,188,973 -20,000 0.08% 3,543,140
2017-12-22 2017-12-20 2.980 1,208,973 -3,070,000 0.08% 3,602,740
2017-12-21 2017-12-19 2.980 4,278,973 +3,044,000 0.28% 12,751,340
2017-12-15 2017-12-13 2.980 1,234,973 +74,685 0.08% 3,680,220
2017-09-29 2017-09-27 2.980 1,160,288 -131,100 0.08% 3,457,658
2017-09-19 2017-09-15 2.980 1,291,388 +131,200 0.09% 3,848,336
2017-09-18 2017-09-14 2.980 1,160,188 -131,200 0.08% 3,457,360
2017-04-12 2017-04-10 2.980 1,291,388 +130,500 0.09% 3,848,336
2017-04-11 2017-04-07 2.980 1,160,888 -130,500 0.08% 3,459,446
2017-03-27 2017-03-23 2.980 1,291,388 -459,454 0.09% 3,848,336
2017-02-01 2017-01-25 2.980 1,750,842 +2,900 0.12% 5,217,509
2016-10-18 2016-10-14 2.980 1,747,942 +130,159 0.12% 5,208,867
2016-10-17 2016-10-13 2.980 1,617,783 +237,841 0.11% 4,820,993
2016-10-03 2016-09-29 2.980 1,379,942 +546,158 0.09% 4,112,227
2016-07-28 2016-07-26 2.980 833,784 -369,000 0.06% 2,484,676
2016-07-27 2016-07-25 2.980 1,202,784 +369,000 0.08% 3,584,296
2016-07-26 2016-07-22 2.980 833,784 -369,000 0.06% 2,484,676
2016-07-25 2016-07-21 2.980 1,202,784 +369,000 0.08% 3,584,296
2016-07-20 2016-07-18 2.980 833,784 -369,000 0.06% 2,484,676
2016-07-19 2016-07-15 2.980 1,202,784 +369,000 0.08% 3,584,296
2016-07-05 2016-06-30 2.980 833,784 -1,049,105 0.06% 2,484,676
2016-06-28 2016-06-24 2.980 1,882,889 -2,127,480 0.13% 5,611,009
2016-04-29 2016-04-27 2.980 4,010,369 -800,000 0.27% 11,950,900
2016-04-21 2016-04-19 2.980 4,810,369 -1,480,000 0.32% 14,334,900
2016-04-14 2016-04-12 2.980 6,290,369 -2,814,090 0.42% 18,745,300
2016-04-12 2016-04-08 3.130 9,104,459 -124,000 0.60% 28,496,957
2016-04-07 2016-04-05 3.280 9,228,459 -20,036,000 0.61% 30,269,346
2016-04-06 2016-04-01 3.300 29,264,459 +1,488,000 1.94% 96,572,715
2016-04-05 2016-03-31 3.520 27,776,459 +409,800 1.84% 97,773,136
2016-04-01 2016-03-30 3.550 27,366,659 +4,706,000 1.82% 97,151,639
2016-03-31 2016-03-29 3.500 22,660,659 -35,000 1.50% 79,312,306
2016-03-30 2016-03-24 3.400 22,695,659 -135,200 1.51% 77,165,241
2016-03-29 2016-03-23 3.340 22,830,859 +407,000 1.52% 76,255,069
2016-03-24 2016-03-22 3.350 22,423,859 -20,000 1.49% 75,119,928
2016-03-23 2016-03-21 3.350 22,443,859 -28,000 1.49% 75,186,928
2016-03-22 2016-03-18 3.310 22,471,859 +283,000 1.49% 74,381,853
2016-03-21 2016-03-17 3.240 22,188,859 +2,000,290 1.47% 71,891,903
2016-03-18 2016-03-16 3.200 20,188,569 +436,000 1.34% 64,603,421
2016-03-17 2016-03-15 3.240 19,752,569 -63,000 1.31% 63,998,324
2016-03-16 2016-03-14 3.160 19,815,569 -68,000 1.32% 62,617,198
2016-03-15 2016-03-11 3.180 19,883,569 +5,158,000 1.32% 63,229,749
2016-03-14 2016-03-10 3.170 14,725,569 +171,000 0.98% 46,680,054
2016-03-11 2016-03-09 3.170 14,554,569 -343,000 0.97% 46,137,984
2016-03-10 2016-03-08 3.270 14,897,569 +524,000 0.99% 48,715,051
2016-03-08 2016-03-04 3.350 14,373,569 +535,000 0.95% 48,151,456
2016-03-04 2016-03-02 3.420 13,838,569 -1,703,000 0.92% 47,327,906
2016-03-03 2016-03-01 3.370 15,541,569 -11,200 1.03% 52,375,088
2016-03-02 2016-02-29 3.350 15,552,769 +677,000 1.03% 52,101,776
2016-03-01 2016-02-26 3.350 14,875,769 +1,863,000 0.99% 49,833,826
2016-02-29 2016-02-25 3.200 13,012,769 +1,617,000 0.86% 41,640,861
2016-02-26 2016-02-24 3.390 11,395,769 +1,963,985 0.76% 38,631,657
2016-02-25 2016-02-23 3.460 9,431,784 +2,335,072 0.63% 32,633,973
2016-02-24 2016-02-22 3.840 7,096,712 +1,029,363 0.47% 27,251,374
2016-02-23 2016-02-19 3.580 6,067,349 +1,291,172 0.40% 21,721,109
2016-02-22 2016-02-18 3.390 4,776,177 +676,237 0.32% 16,191,240
2016-02-19 2016-02-17 3.090 4,099,940 +1,119,200 0.27% 12,668,815
2016-02-18 2016-02-16 3.020 2,980,740 -262,000 0.20% 9,001,835
2016-02-17 2016-02-15 2.800 3,242,740 -263,237 0.22% 9,079,672
2016-02-16 2016-02-12 2.750 3,505,977 -800,000 0.23% 9,641,437
2016-02-15 2016-02-11 2.740 4,305,977 -1,722,592 0.29% 11,798,377
2016-02-11 2016-02-04 2.770 6,028,569 -75,000 0.40% 16,699,136
2016-02-05 2016-02-03 2.840 6,103,569 -2,409,000 0.41% 17,334,136
2016-02-03 2016-02-01 2.910 8,512,569 -3,000 0.57% 24,771,576
2016-02-02 2016-01-29 2.880 8,515,569 -366,000 0.57% 24,524,839
2016-02-01 2016-01-28 3.100 8,881,569 -3,734,000 0.59% 27,532,864
2016-01-29 2016-01-27 3.100 12,615,569 +6,489,548 0.84% 39,108,264
2016-01-28 2016-01-26 3.150 6,126,021 -2,012,420 0.41% 19,296,966
2016-01-27 2016-01-25 2.650 8,138,441 -4,529,000 0.54% 21,566,869
2016-01-26 2016-01-22 7.000 12,667,441 -635,000 0.84% 88,672,087
2015-12-29 2015-12-24 7.000 13,302,441 +1,782,720 0.88% 93,117,087
2015-12-23 2015-12-21 7.000 11,519,721 +5,993,787 0.76% 80,638,047
2015-12-09 2015-12-07 7.000 5,525,934 -295,000 0.37% 38,681,538
2015-11-24 2015-11-20 7.000 5,820,934 -1,447,351 0.39% 40,746,538
2015-11-13 2015-11-11 7.000 7,268,285 -1,903,866 0.48% 50,877,995
2015-10-19 2015-10-15 7.000 9,172,151 -13,671,452 0.61% 64,205,057
2015-10-16 2015-10-14 7.000 22,843,603 +1,230,545 1.52% 159,905,221
2015-10-15 2015-10-13 7.000 21,613,058 -7,721,100 1.43% 151,291,406
2015-10-05 2015-09-30 7.000 29,334,158 -39,000 1.95% 205,339,106
2015-10-02 2015-09-29 7.000 29,373,158 -1,227,994 1.95% 205,612,106
2015-09-17 2015-09-15 7.000 30,601,152 -2,896 2.03% 214,208,064
2015-09-16 2015-09-14 7.000 30,604,048 +625,996 2.03% 214,228,336
2015-09-08 2015-09-04 7.000 29,978,052 +7,400,000 1.99% 209,846,364
2015-09-04 2015-09-01 7.000 22,578,052 -626,000 1.50% 158,046,364
2015-09-02 2015-08-31 7.000 23,204,052 +626,000 1.54% 162,428,364
2015-08-28 2015-08-26 7.000 22,578,052 -626,000 1.50% 158,046,364
2015-08-27 2015-08-25 7.000 23,204,052 +300,000 1.54% 162,428,364
2015-08-26 2015-08-24 7.000 22,904,052 +326,000 1.52% 160,328,364
2015-08-24 2015-08-20 7.000 22,578,052 -349,999 1.50% 158,046,364
2015-08-21 2015-08-19 7.000 22,928,051 -1 1.52% 160,496,357
2015-08-20 2015-08-18 7.000 22,928,052 +626,000 1.52% 160,496,364
2015-08-19 2015-08-17 7.000 22,302,052 -181,365 1.48% 156,114,364
2015-08-18 2015-08-14 7.000 22,483,417 +181,365 1.49% 157,383,919
2015-08-05 2015-08-03 7.000 22,302,052 -5,993,787 1.48% 156,114,364
2015-07-31 2015-07-29 7.000 28,295,839 +238,000 1.88% 198,070,873
2015-07-28 2015-07-24 7.000 28,057,839 -8,004,298 1.86% 196,404,873
2015-07-24 2015-07-22 7.000 36,062,137 -119,000 2.39% 252,434,959
2015-07-23 2015-07-21 7.000 36,181,137 -1 2.40% 253,267,959
2015-07-20 2015-07-16 7.000 36,181,138 -626,000 2.40% 253,267,966
2015-07-16 2015-07-14 7.000 36,807,138 +190,094 2.44% 257,649,966
2015-07-15 2015-07-13 7.000 36,617,044 -1,229,443 2.43% 256,319,308
2015-07-13 2015-07-09 7.000 37,846,487 +131,349 2.51% 264,925,409
2015-07-10 2015-07-08 7.000 37,715,138 -735,458 2.50% 264,005,966
2015-07-09 2015-07-07 7.000 38,450,596 -13,070 2.55% 269,154,172
2015-07-08 2015-07-06 7.000 38,463,666 -4,574 2.55% 269,245,662
2015-07-07 2015-07-03 7.000 38,468,240 +57,254 2.55% 269,277,680
2015-07-03 2015-06-30 7.000 38,410,986 +127,102 2.55% 268,876,902
2015-06-22 2015-06-18 7.000 38,283,884 -5,363,000 2.54% 267,987,188
2015-06-18 2015-06-16 7.000 43,646,884 -4,634,100 2.90% 305,528,188
2015-05-14 2015-05-12 7.000 48,280,984 -2,900 3.21% 337,966,888
2015-05-13 2015-05-11 7.000 48,283,884 -5,363,000 3.21% 337,987,188
2015-05-12 2015-05-08 7.000 53,646,884 +229,212 3.56% 375,528,188
2015-05-11 2015-05-07 7.000 53,417,672 -28,551 3.55% 373,923,704
2015-05-05 2015-04-30 7.000 53,446,223 +5,363,000 3.55% 374,123,561
2015-04-29 2015-04-27 7.000 48,083,223 -37,763 3.19% 336,582,561
2015-04-22 2015-04-20 7.000 48,120,986 -1,000,000 3.19% 336,846,902
2015-04-21 2015-04-17 7.000 49,120,986 +240,000 3.26% 343,846,902
2015-04-17 2015-04-15 7.000 48,880,986 -4,221,200 3.25% 342,166,902
2015-04-16 2015-04-14 7.000 53,102,186 -31,352,289 3.53% 371,715,302
2015-04-15 2015-04-13 7.000 84,454,475 +9,450,850 5.61% 591,181,325
2015-04-14 2015-04-10 7.000 75,003,625 -2,000,000 4.98% 525,025,375
2015-04-13 2015-04-09 7.000 77,003,625 +6,035,000 5.11% 539,025,375
2015-04-10 2015-04-08 7.000 70,968,625 -331,000 4.71% 496,780,375
2015-04-08 2015-04-01 7.000 71,299,625 -33,000 4.73% 499,097,375
2015-04-01 2015-03-30 7.000 71,332,625 -265,312 4.74% 499,328,375
2015-03-31 2015-03-27 7.000 71,597,937 -6,315,748 4.75% 501,185,559
2015-03-30 2015-03-26 7.000 77,913,685 +418,752 5.17% 545,395,795
2015-03-27 2015-03-25 7.000 77,494,933 -4,515,602 5.15% 542,464,531
2015-03-26 2015-03-24 7.000 82,010,535 -510,000 5.44% 574,073,745
2015-03-25 2015-03-23 7.000 82,520,535 -2,000,000 5.48% 577,643,745
2015-03-23 2015-03-19 7.000 84,520,535 +2,337,601 5.61% 591,643,745
2015-03-20 2015-03-18 7.000 82,182,934 -1,053,000 5.46% 575,280,538
2015-03-19 2015-03-17 7.000 83,235,934 -359,640 5.53% 582,651,538
2015-03-18 2015-03-16 7.000 83,595,574 +596,000 5.55% 585,169,018
2015-03-17 2015-03-13 7.000 82,999,574 -339,600 5.51% 580,997,018
2015-03-16 2015-03-12 7.180 83,339,174 +2,208,650 5.53% 598,375,269
2015-03-13 2015-03-11 7.150 81,130,524 +418,404 5.39% 580,083,247
2015-03-12 2015-03-10 7.390 80,712,120 +10,168,288 5.36% 596,462,567
2015-03-11 2015-03-09 7.600 70,543,832 -10,031,854 4.68% 536,133,123
2015-03-10 2015-03-06 7.450 80,575,686 +10,904,088 5.35% 600,288,861
2015-03-09 2015-03-05 7.050 69,671,598 +2,139,779 4.63% 491,184,766
2015-03-06 2015-03-04 6.870 67,531,819 +1,621,000 4.48% 463,943,597
2015-03-05 2015-03-03 7.070 65,910,819 -1,450,000 4.38% 465,989,490
2015-03-04 2015-03-02 6.930 67,360,819 +7,488,411 4.47% 466,810,476
2015-03-03 2015-02-27 6.590 59,872,408 -1,948,882 3.98% 394,559,169
2015-03-02 2015-02-26 6.460 61,821,290 +40,953,944 4.10% 399,365,533
2015-02-27 2015-02-25 6.310 20,867,346 +7,048,788 1.39% 131,672,953
2015-02-26 2015-02-24 6.310 13,818,558 +1,452,650 0.92% 87,195,101
2015-02-25 2015-02-23 6.410 12,365,908 -2,750,301 0.82% 79,265,470
2015-02-24 2015-02-18 5.880 15,116,209 +7,872,398 1.00% 88,883,309
2015-02-23 2015-02-16 5.390 7,243,811 +1,195,400 0.48% 39,044,141
2015-02-16 2015-02-12 7.580 6,048,411 -8,471,348 0.40% 45,846,955
2015-02-12 2015-02-10 7.580 14,519,759 -278,970 0.96% 110,059,773
2015-02-11 2015-02-09 7.580 14,798,729 +4,000,000 0.98% 112,174,366
2015-02-10 2015-02-06 7.580 10,798,729 -1,000,000 0.72% 81,854,366
2015-02-09 2015-02-05 7.580 11,798,729 +208,988 0.78% 89,434,366
2015-02-06 2015-02-04 7.580 11,589,741 -4,397,299 0.77% 87,850,237
2015-02-05 2015-02-03 8.000 15,987,040 +1,113,273 1.06% 127,896,320
2015-02-04 2015-02-02 8.070 14,873,767 -683,350 0.99% 120,031,300
2015-02-03 2015-01-30 7.880 15,557,117 -16,446,580 1.03% 122,590,082
2015-02-02 2015-01-29 8.000 32,003,697 +16,027,400 2.12% 256,029,576
2015-01-30 2015-01-28 8.170 15,976,297 -32,623 1.06% 130,526,346
2015-01-29 2015-01-27 8.020 16,008,920 -91,820 1.06% 128,391,538
2015-01-28 2015-01-26 8.020 16,100,740 +3,948,570 1.07% 129,127,935
2015-01-27 2015-01-23 7.820 12,152,170 -1,084,000 0.81% 95,029,969
2015-01-26 2015-01-22 7.950 13,236,170 -379,480 0.88% 105,227,552
2015-01-23 2015-01-21 8.000 13,615,650 -41,000 0.90% 108,925,200
2015-01-22 2015-01-20 7.990 13,656,650 -270,897 0.91% 109,116,634
2015-01-21 2015-01-19 7.830 13,927,547 -1,386,380 0.92% 109,052,693
2015-01-20 2015-01-16 8.000 15,313,927 -1,735,599 1.02% 122,511,416
2015-01-19 2015-01-15 8.130 17,049,526 +14,000 1.13% 138,612,646
2015-01-16 2015-01-14 8.070 17,035,526 -1,336,291 1.13% 137,476,695
2015-01-15 2015-01-13 8.290 18,371,817 -2,136,052 1.22% 152,302,363
2015-01-14 2015-01-12 8.510 20,507,869 +112,002 1.36% 174,521,965
2015-01-13 2015-01-09 8.750 20,395,867 +80,600 1.35% 178,463,836
2015-01-12 2015-01-08 8.390 20,315,267 +284,150 1.35% 170,445,090
2015-01-08 2015-01-06 8.220 20,031,117 +1,130,470 1.34% 164,655,782
2015-01-07 2015-01-05 8.320 18,900,647 +182,360 1.26% 157,253,383
2015-01-06 2015-01-02 8.600 18,718,287 -1,116,457 1.25% 160,977,268
2015-01-05 2014-12-31 8.980 19,834,744 +814,274 1.32% 178,116,001
2015-01-02 2014-12-29 8.800 19,020,470 -85,000 1.27% 167,380,136
2014-12-30 2014-12-24 8.730 19,105,470 +303,608 1.27% 166,790,753
2014-12-29 2014-12-22 8.680 18,801,862 +2,266,708 1.25% 163,200,162
2014-12-23 2014-12-19 8.590 16,535,154 +3,749,970 1.13% 142,036,973
2014-12-22 2014-12-18 8.650 12,785,184 -1,428,240 0.87% 110,591,842
2014-12-19 2014-12-17 8.450 14,213,424 -431,654 0.97% 120,103,433
2014-12-18 2014-12-16 8.590 14,645,078 -258,130 1.00% 125,801,220
2014-12-17 2014-12-15 8.500 14,903,208 +552,000 1.02% 126,677,268
2014-12-16 2014-12-12 8.600 14,351,208 -454,000 0.98% 123,420,389
2014-12-15 2014-12-11 8.590 14,805,208 -894,147 1.01% 127,176,737
2014-12-12 2014-12-10 8.470 15,699,355 -3,102,386 1.07% 132,973,537
2014-12-11 2014-12-09 7.270 18,801,741 +24,430 1.28% 136,688,657
2014-12-10 2014-12-08 7.540 18,777,311 +2,195,614 1.28% 141,580,925
2014-12-09 2014-12-05 7.730 16,581,697 -174,200 1.13% 128,176,518
2014-12-08 2014-12-04 8.280 16,755,897 +2,354,719 1.14% 138,738,827
2014-12-05 2014-12-03 8.500 14,401,178 -3,852,568 0.98% 122,410,013
2014-12-04 2014-12-02 8.490 18,253,746 +101,526 1.24% 154,974,304
2014-12-03 2014-12-01 8.430 18,152,220 +10,374,362 1.24% 153,023,215
2014-12-02 2014-11-28 8.700 7,777,858 -15,523,747 0.53% 67,667,365
2014-12-01 2014-11-27 8.870 23,301,605 +674,309 1.59% 206,685,236
2014-11-28 2014-11-26 8.870 22,627,296 +497,540 1.54% 200,704,116
2014-11-27 2014-11-25 8.800 22,129,756 +600,000 1.51% 194,741,853
2014-11-26 2014-11-24 8.890 21,529,756 -140,000 1.47% 191,399,531
2014-11-25 2014-11-21 9.120 21,669,756 +25,000 1.48% 197,628,175
2014-11-24 2014-11-20 9.070 21,644,756 -2,000 1.48% 196,317,937
2014-11-21 2014-11-19 9.000 21,646,756 -148,000 1.48% 194,820,804
2014-11-20 2014-11-18 9.030 21,794,756 -42,000 1.49% 196,806,647
2014-11-19 2014-11-17 8.930 21,836,756 +141,425 1.49% 195,002,231
2014-11-18 2014-11-14 8.940 21,695,331 +480,190 1.48% 193,956,259
2014-11-17 2014-11-13 8.890 21,215,141 +416,000 1.45% 188,602,603
2014-11-14 2014-11-12 8.960 20,799,141 -79,500 1.42% 186,360,303
2014-11-13 2014-11-11 8.910 20,878,641 -2,018,000 1.42% 186,028,691
2014-11-12 2014-11-10 8.660 22,896,641 +526,538 1.56% 198,284,911
2014-11-11 2014-11-07 8.750 22,370,103 +201,000 1.52% 195,738,401
2014-11-10 2014-11-06 8.800 22,169,103 +112,000 1.51% 195,088,106
2014-11-06 2014-11-04 8.810 22,057,103 +109,900 1.50% 194,323,077
2014-11-05 2014-11-03 8.810 21,947,203 -23,977 1.50% 193,354,858
2014-11-04 2014-10-31 8.980 21,971,180 +104,000 1.50% 197,301,196
2014-11-03 2014-10-30 8.850 21,867,180 +633,114 1.49% 193,524,543
2014-10-31 2014-10-29 8.970 21,234,066 +135,516 1.45% 190,469,572
2014-10-30 2014-10-28 8.850 21,098,550 +7,341,040 1.44% 186,722,168
2014-10-29 2014-10-27 8.550 13,757,510 +720,446 0.94% 117,626,711
2014-10-28 2014-10-24 8.690 13,037,064 +597,000 0.89% 113,292,086
2014-10-27 2014-10-23 8.720 12,440,064 +617,165 0.85% 108,477,358
2014-10-24 2014-10-22 9.010 11,822,899 -26,000 0.81% 106,524,320
2014-10-23 2014-10-21 8.900 11,848,899 +402,860 0.81% 105,455,201
2014-10-22 2014-10-20 8.840 11,446,039 +68,700 0.78% 101,182,985
2014-10-21 2014-10-17 8.700 11,377,339 -442,000 0.78% 98,982,849
2014-10-20 2014-10-16 8.670 11,819,339 -1,353,900 0.81% 102,473,669
2014-10-17 2014-10-15 8.720 13,173,239 -17,100 0.90% 114,870,644
2014-10-16 2014-10-14 8.590 13,190,339 +1,575,902 0.90% 113,305,012
2014-10-15 2014-10-13 8.430 11,614,437 -442,600 0.79% 97,909,704
2014-10-14 2014-10-10 8.160 12,057,037 +545,586 0.82% 98,385,422
2014-10-13 2014-10-09 8.110 11,511,451 -1,901,195 0.78% 93,357,868
2014-10-10 2014-10-08 8.210 13,412,646 +702,975 0.91% 110,117,824
2014-10-09 2014-10-07 8.240 12,709,671 +114,565 0.87% 104,727,689
2014-10-08 2014-10-06 7.850 12,595,106 +1,584,468 0.86% 98,871,582
2014-10-07 2014-10-03 7.840 11,010,638 -98,500 0.75% 86,323,402
2014-10-06 2014-09-30 7.750 11,109,138 -191,000 0.76% 86,095,820
2014-10-03 2014-09-29 7.930 11,300,138 +201,338 0.77% 89,610,094
2014-09-30 2014-09-26 8.230 11,098,800 +237,500 0.76% 91,343,124
2014-09-29 2014-09-25 8.230 10,861,300 +300,000 0.74% 89,388,499
2014-09-26 2014-09-24 8.230 10,561,300 -43,000 0.72% 86,919,499
2014-09-25 2014-09-23 8.360 10,604,300 -1,000 0.72% 88,651,948
2014-09-24 2014-09-22 8.150 10,605,300 +4,646,150 0.72% 86,433,195
2014-09-23 2014-09-19 8.370 5,959,150 +529,960 0.41% 49,878,085
2014-09-22 2014-09-18 8.710 5,429,190 +250,000 0.37% 47,288,245
2014-09-17 2014-09-15 8.920 5,179,190 -2,182 0.35% 46,198,375
2014-09-16 2014-09-12 8.920 5,181,372 -6,142,448 0.35% 46,217,838
2014-09-15 2014-09-11 8.920 11,323,820 +479,000 0.77% 101,008,474
2014-09-12 2014-09-10 8.920 10,844,820 +683,000 0.74% 96,735,794
2014-09-11 2014-09-08 8.890 10,161,820 -1,771,000 0.69% 90,338,580
2014-09-10 2014-09-05 8.710 11,932,820 -540,000 0.81% 103,934,862
2014-09-08 2014-09-04 8.720 12,472,820 -247,000 0.85% 108,762,990
2014-09-05 2014-09-03 8.470 12,719,820 -393,180 0.87% 107,736,875
2014-09-04 2014-09-02 8.370 13,113,000 -50,220 0.89% 109,755,810
2014-09-03 2014-09-01 8.100 13,163,220 -876,000 0.90% 106,622,082
2014-09-02 2014-08-29 8.000 14,039,220 -530,000 0.96% 112,313,760
2014-09-01 2014-08-28 7.850 14,569,220 -325,000 0.99% 114,368,377
2014-08-29 2014-08-27 7.800 14,894,220 +1,468,000 1.02% 116,174,916
2014-08-28 2014-08-26 7.820 13,426,220 -1,716,000 0.92% 104,993,040
2014-08-27 2014-08-25 7.880 15,142,220 +265,000 1.03% 119,320,694
2014-08-26 2014-08-22 8.030 14,877,220 +192,000 1.01% 119,464,077
2014-08-25 2014-08-21 8.000 14,685,220 +4,195,000 1.00% 117,481,760
2014-08-22 2014-08-20 8.000 10,490,220 +336,000 0.71% 83,921,760
2014-08-20 2014-08-18 7.660 10,154,220 -55,130 0.69% 77,781,325
2014-08-15 2014-08-13 7.700 10,209,350 -318,000 0.70% 78,611,995
2014-08-12 2014-08-08 7.600 10,527,350 +431,130 0.72% 80,007,860
2014-08-11 2014-08-07 7.740 10,096,220 -4,087 0.69% 78,144,743
2014-08-08 2014-08-06 7.670 10,100,307 +2,603,183 0.69% 77,469,355
2014-08-07 2014-08-05 7.770 7,497,124 -453,596 0.51% 58,252,653
2014-08-06 2014-08-04 7.620 7,950,720 -452,500 0.54% 60,584,486
2014-08-05 2014-08-01 7.330 8,403,220 -251,865 0.57% 61,595,603
2014-08-04 2014-07-31 7.480 8,655,085 -2,177,291 0.59% 64,740,036
2014-08-01 2014-07-30 7.430 10,832,376 +2,472,291 0.74% 80,484,554
2014-07-31 2014-07-29 7.590 8,360,085 +1,626,000 0.57% 63,453,045
2014-07-30 2014-07-28 7.620 6,734,085 -270,000 0.46% 51,313,728
2014-07-29 2014-07-25 7.780 7,004,085 +113,000 0.48% 54,491,781
2014-07-28 2014-07-24 7.760 6,891,085 -45,000 0.47% 53,474,820
2014-07-25 2014-07-23 7.790 6,936,085 -150,310 0.47% 54,032,102
2014-07-24 2014-07-22 7.680 7,086,395 -14,000 0.48% 54,423,514
2014-07-23 2014-07-21 7.600 7,100,395 +93,310 0.48% 53,963,002
2014-07-22 2014-07-18 7.620 7,007,085 -35,552 0.48% 53,393,988
2014-07-18 2014-07-16 7.890 7,042,637 -14,448 0.48% 55,566,406
2014-07-17 2014-07-15 7.890 7,057,085 +570,000 0.48% 55,680,401
2014-07-15 2014-07-11 7.980 6,487,085 -186,000 0.44% 51,766,938
2014-07-14 2014-07-10 8.000 6,673,085 -552,552 0.45% 53,384,680
2014-07-11 2014-07-09 7.900 7,225,637 -222,906 0.49% 57,082,532
2014-07-10 2014-07-08 8.140 7,448,543 +787,706 0.51% 60,631,140
2014-07-09 2014-07-07 8.160 6,660,837 +340,200 0.45% 54,352,430
2014-07-08 2014-07-04 8.040 6,320,637 -487,661 0.43% 50,817,921
2014-07-07 2014-07-03 7.760 6,808,298 -18,047 0.46% 52,832,392
2014-07-04 2014-07-02 7.600 6,826,345 -15,188,640 0.47% 51,880,222
2014-07-03 2014-06-30 7.270 22,014,985 -114,100 1.50% 160,048,941
2014-07-02 2014-06-27 7.210 22,129,085 -210,558 1.51% 159,550,703
2014-06-30 2014-06-26 7.180 22,339,643 -94,000 1.52% 160,398,637
2014-06-27 2014-06-25 7.130 22,433,643 -294,550 1.53% 159,951,875
2014-06-26 2014-06-24 7.220 22,728,193 -1,000,100 1.55% 164,097,553
2014-06-25 2014-06-23 7.140 23,728,293 -637,000 1.62% 169,420,012
2014-06-24 2014-06-20 7.380 24,365,293 +1,357,000 1.66% 179,815,862
2014-06-23 2014-06-19 7.610 23,008,293 -1,981,958 1.57% 175,093,110
2014-06-20 2014-06-18 7.650 24,990,251 -180,000 1.70% 191,175,420
2014-06-19 2014-06-17 7.420 25,170,251 -279,240 1.72% 186,763,262
2014-06-18 2014-06-16 7.290 25,449,491 -152,760 1.73% 185,526,789
2014-06-17 2014-06-13 7.180 25,602,251 +360,000 1.74% 183,824,162
2014-06-16 2014-06-12 7.300 25,242,251 -853,782 1.72% 184,268,432
2014-06-13 2014-06-11 7.410 26,096,033 -1,175,304 1.78% 193,371,605
2014-06-11 2014-06-09 7.260 27,271,337 -153,000 1.86% 197,989,907
2014-06-10 2014-06-06 7.320 27,424,337 -411,998 1.87% 200,746,147
2014-06-09 2014-06-05 7.360 27,836,335 -253,456 1.90% 204,875,426
2014-06-06 2014-06-04 7.100 28,089,791 -92,000 1.91% 199,437,516
2014-06-05 2014-06-03 7.240 28,181,791 -487,000 1.92% 204,036,167
2014-06-04 2014-05-30 7.200 28,668,791 -110,000 1.95% 206,415,295
2014-06-03 2014-05-29 6.960 28,778,791 +85,963 1.96% 200,300,385
2014-05-30 2014-05-28 6.940 28,692,828 -484,787 1.96% 199,128,226
2014-05-29 2014-05-27 6.850 29,177,615 -357,142 1.99% 199,866,663
2014-05-28 2014-05-26 7.190 29,534,757 -2,661,853 2.01% 212,354,903
2014-05-27 2014-05-23 7.060 32,196,610 -9,000 2.19% 227,308,067
2014-05-26 2014-05-22 6.930 32,205,610 +33,900 2.19% 223,184,877
2014-05-23 2014-05-21 6.340 32,171,710 +15,327,041 2.19% 203,968,641
2014-05-22 2014-05-20 6.140 16,844,669 +2,598,013 1.15% 103,426,268
2014-05-21 2014-05-19 6.050 14,246,656 +4,562,883 0.97% 86,192,269
2014-05-20 2014-05-16 6.140 9,683,773 +105,000 0.66% 59,458,366
2014-05-19 2014-05-15 6.350 9,578,773 +799,963 0.65% 60,825,209
2014-05-16 2014-05-14 6.260 8,778,810 -735,000 0.60% 54,955,351
2014-05-15 2014-05-13 6.250 9,513,810 +11,736 0.65% 59,461,312
2014-05-14 2014-05-12 5.920 9,502,074 -10,245,000 0.65% 56,252,278
2014-05-13 2014-05-09 5.970 19,747,074 -200,000 1.35% 117,890,032
2014-05-12 2014-05-08 5.980 19,947,074 +10,500,787 1.36% 119,283,503
2014-05-09 2014-05-07 6.430 9,446,287 -483,000 0.64% 60,739,625
2014-05-08 2014-05-05 6.850 9,929,287 -119,550 0.68% 68,015,616
2014-05-07 2014-05-02 6.900 10,048,837 -25,444,199 0.68% 69,336,975
2014-05-05 2014-04-30 7.000 35,493,036 +769,020 2.42% 248,451,252
2014-05-02 2014-04-29 7.060 34,724,016 +2,345,719 2.37% 245,151,553
2014-04-30 2014-04-28 7.370 32,378,297 -1,828,544 2.21% 238,628,049
2014-04-29 2014-04-25 7.380 34,206,841 +130,000 2.40% 252,446,487
2014-04-28 2014-04-24 7.260 34,076,841 +1,805,043 2.39% 247,397,866
2014-04-25 2014-04-23 7.200 32,271,798 -27,000 2.26% 232,356,946
2014-04-24 2014-04-22 7.090 32,298,798 +21,358,702 2.27% 228,998,478
2014-04-23 2014-04-17 7.170 10,940,096 +3,563,003 0.77% 78,440,488
2014-04-22 2014-04-16 7.180 7,377,093 -16,652,748 0.52% 52,967,528
2014-04-17 2014-04-15 6.950 24,029,841 -79,000 1.69% 167,007,395
2014-04-16 2014-04-14 6.960 24,108,841 -367,600 1.69% 167,797,533
2014-04-15 2014-04-11 7.110 24,476,441 +88,000 1.72% 174,027,496
2014-04-14 2014-04-10 7.390 24,388,441 +164,742 1.71% 180,230,579
2014-04-11 2014-04-09 7.480 24,223,699 -95,000 1.70% 181,193,269
2014-04-10 2014-04-08 7.480 24,318,699 +5,726,317 1.71% 181,903,869
2014-04-09 2014-04-07 7.790 18,592,382 -273,000 1.30% 144,834,656
2014-04-08 2014-04-04 7.990 18,865,382 -496,342 1.32% 150,734,402
2014-04-07 2014-04-03 7.680 19,361,724 -90,000 1.36% 148,698,040
2014-04-04 2014-04-02 7.630 19,451,724 +10,046,000 1.44% 148,416,654
2014-04-03 2014-04-01 7.560 9,405,724 -525,000 0.69% 71,107,273
2014-04-02 2014-03-31 7.680 9,930,724 -10,020,000 0.73% 76,267,960
2014-04-01 2014-03-28 7.220 19,950,724 -564,000 1.47% 144,044,227
2014-03-31 2014-03-27 7.480 20,514,724 +3,434,512 1.51% 153,450,136
2014-03-28 2014-03-26 7.880 17,080,212 -761,000 1.29% 134,592,071
2014-03-27 2014-03-25 7.670 17,841,212 +1,171,000 1.34% 136,842,096
2014-03-26 2014-03-24 8.030 16,670,212 +357,000 1.25% 133,861,802
2014-03-25 2014-03-21 7.780 16,313,212 -60,337 1.23% 126,916,789
2014-03-24 2014-03-20 7.870 16,373,549 -418,000 1.23% 128,859,831
2014-03-21 2014-03-19 8.000 16,791,549 -431,972 1.26% 134,332,392
2014-03-20 2014-03-18 8.180 17,223,521 +271,784 1.30% 140,888,402
2014-03-19 2014-03-17 7.860 16,951,737 -50,301 1.28% 133,240,653
2014-03-18 2014-03-14 8.040 17,002,038 -317,448 1.28% 136,696,386
2014-03-17 2014-03-13 8.340 17,319,486 -4,381,855 1.30% 144,444,513
2014-03-14 2014-03-12 8.600 21,701,341 +420,955 1.63% 186,631,533
2014-03-13 2014-03-11 8.760 21,280,386 -9,401,000 1.60% 186,416,181
2014-03-12 2014-03-10 8.850 30,681,386 +435,456 2.31% 271,530,266
2014-03-11 2014-03-07 9.000 30,245,930 -1,220,978 2.28% 272,213,370
2014-03-10 2014-03-06 9.100 31,466,908 +632,315 2.37% 286,348,863
2014-03-07 2014-03-05 8.180 30,834,593 +85,502 2.32% 252,226,971
2014-03-06 2014-03-04 8.230 30,749,091 +424,400 2.31% 253,065,019
2014-03-05 2014-03-03 8.270 30,324,691 +7,140,262 2.28% 250,785,195
2014-03-04 2014-02-28 8.150 23,184,429 +1,585,913 1.74% 188,953,096
2014-03-03 2014-02-27 8.200 21,598,516 -1,572,739 1.63% 177,107,831
2014-02-28 2014-02-26 8.190 23,171,255 -358,220 1.74% 189,772,578
2014-02-27 2014-02-25 8.190 23,529,475 -4,911,138 1.79% 192,706,400
2014-02-26 2014-02-24 8.200 28,440,613 -514,897 2.17% 233,213,027
2014-02-25 2014-02-21 8.260 28,955,510 -65,193 2.21% 239,172,513
2014-02-24 2014-02-20 8.340 29,020,703 -393,344 2.21% 242,032,663
2014-02-21 2014-02-19 8.440 29,414,047 -223,310 2.24% 248,254,557
2014-02-20 2014-02-18 8.400 29,637,357 +3,002,222 2.26% 248,953,799
2014-02-19 2014-02-17 8.630 26,635,135 +5,519,919 2.03% 229,861,215
2014-02-18 2014-02-14 8.150 21,115,216 -4,125,135 1.61% 172,089,010
2014-02-17 2014-02-13 7.600 25,240,351 +577,565 1.92% 191,826,668
2014-02-14 2014-02-12 7.560 24,662,786 +15,460,584 1.88% 186,450,662
2014-02-13 2014-02-11 7.690 9,202,202 +2,337,843 0.70% 70,764,933
2014-02-12 2014-02-10 7.540 6,864,359 -1,421,838 0.52% 51,757,267
2014-02-11 2014-02-07 7.550 8,286,197 -220,362 0.63% 62,560,787
2014-02-10 2014-02-06 7.020 8,506,559 +127,212 0.65% 59,716,044
2014-02-07 2014-02-05 7.200 8,379,347 +2,262,746 0.64% 60,331,298
2014-02-06 2014-02-04 7.650 6,116,601 +39,000 0.47% 46,791,998
2014-02-05 2014-01-30 7.980 6,077,601 +528,855 0.46% 48,499,256
2014-02-04 2014-01-28 7.820 5,548,746 -1,773,665 0.42% 43,391,194
2014-01-29 2014-01-27 7.220 7,322,411 -39,260 0.57% 52,867,807
2014-01-28 2014-01-24 7.420 7,361,671 +454,474 0.57% 54,623,599
2014-01-27 2014-01-23 7.730 6,907,197 +3,503,127 0.54% 53,392,633
2014-01-24 2014-01-22 6.970 3,404,070 -97,699 0.26% 23,726,368
2014-01-23 2014-01-21 7.230 3,501,769 -434,523 0.27% 25,317,790
2014-01-22 2014-01-20 7.850 3,936,292 +333,660 0.31% 30,899,892
2014-01-21 2014-01-17 8.000 3,602,632 +971,632 0.28% 28,821,056
2014-01-17 2014-01-15 6.900 2,631,000 -180,000 0.20% 18,153,900
2014-01-15 2014-01-13 5.640 2,811,000 -300,000 0.22% 15,854,040
2014-01-06 2014-01-02 4.390 3,111,000 -710,000 0.24% 13,657,290
2013-12-30 2013-12-24 4.390 3,821,000 +710,000 0.30% 16,774,190
2013-12-27 2013-12-20 4.430 3,111,000 +446,000 0.24% 13,781,730
2013-11-28 2013-11-26 4.490 2,665,000 -684,000 0.21% 11,965,850
2013-11-27 2013-11-25 4.500 3,349,000 +432,000 0.26% 15,070,500
2013-11-26 2013-11-22 4.480 2,917,000 +397,000 0.23% 13,068,160
2013-11-19 2013-11-15 4.440 2,520,000 -6,000 0.20% 11,188,800
2013-11-18 2013-11-14 4.400 2,526,000 -275,542 0.20% 11,114,400
2013-11-13 2013-11-11 4.480 2,801,542 -9,491 0.22% 12,550,908
2013-11-11 2013-11-07 4.360 2,811,033 -272,611 0.22% 12,256,104
2013-11-08 2013-11-06 4.420 3,083,644 -543,454 0.24% 13,629,706
2013-10-29 2013-10-25 4.410 3,627,098 +684,000 0.28% 15,995,502
2013-10-28 2013-10-24 4.380 2,943,098 +639,740 0.23% 12,890,769
2013-10-25 2013-10-23 4.400 2,303,358 +300,000 0.18% 10,134,775
2013-10-23 2013-10-21 4.440 2,003,358 -174,617 0.16% 8,894,910
2013-10-10 2013-10-08 4.340 2,177,975 +70,000 0.17% 9,452,412
2013-10-09 2013-10-07 4.270 2,107,975 +168,000 0.16% 9,001,053
2013-10-08 2013-10-04 4.260 1,939,975 +60,000 0.15% 8,264,294
2013-10-07 2013-10-03 4.260 1,879,975 +131,000 0.15% 8,008,694
2013-10-04 2013-10-02 4.260 1,748,975 +81,000 0.14% 7,450,634
2013-10-03 2013-09-30 4.250 1,667,975 -487,928 0.13% 7,088,894
2013-10-02 2013-09-27 4.250 2,155,903 +150,000 0.17% 9,162,588
2013-09-30 2013-09-26 4.250 2,005,903 +10,000 0.16% 8,525,088
2013-09-27 2013-09-25 4.250 1,995,903 +60,000 0.15% 8,482,588
2013-09-24 2013-09-19 4.280 1,935,903 -479,024 0.15% 8,285,665
2013-09-19 2013-09-17 4.200 2,414,927 -907,300 0.19% 10,142,693
2013-09-18 2013-09-16 4.180 3,322,227 +608,971 0.26% 13,886,909
2013-09-17 2013-09-13 4.200 2,713,256 +32,980 0.21% 11,395,675
2013-09-13 2013-09-11 4.200 2,680,276 -582,000 0.21% 11,257,159
2013-09-09 2013-09-05 3.850 3,262,276 +587,928 0.25% 12,559,763
2013-08-29 2013-08-27 3.990 2,674,348 -1,940 0.21% 10,670,649
2013-08-27 2013-08-23 4.100 2,676,288 +583,940 0.21% 10,972,781
2013-08-20 2013-08-16 4.100 2,092,348 -94,700 0.16% 8,578,627
2013-08-12 2013-08-08 3.880 2,187,048 -358,418 0.17% 8,485,746
2013-08-05 2013-08-01 3.830 2,545,466 -202,504 0.20% 9,749,135
2013-08-02 2013-07-31 3.810 2,747,970 -268,300 0.21% 10,469,766
2013-08-01 2013-07-30 3.930 3,016,270 -569,141 0.23% 11,853,941
2013-07-31 2013-07-29 3.960 3,585,411 -100,000 0.28% 14,198,228
2013-07-30 2013-07-26 3.970 3,685,411 -11,000 0.29% 14,631,082
2013-07-25 2013-07-23 3.970 3,696,411 -14,000 0.29% 14,674,752
2013-07-22 2013-07-18 4.000 3,710,411 -276,100 0.29% 14,841,644
2013-07-19 2013-07-17 4.020 3,986,511 +1,368,484 0.31% 16,025,774
2013-07-18 2013-07-16 4.000 2,618,027 +372,480 0.20% 10,472,108
2013-07-11 2013-07-09 4.010 2,245,547 -183,319 0.17% 9,004,643
2013-07-10 2013-07-08 3.990 2,428,866 -97,300 0.19% 9,691,175
2013-07-02 2013-06-27 3.630 2,526,166 -107,000 0.20% 9,169,983
2013-06-28 2013-06-26 3.500 2,633,166 +1,579,306 0.20% 9,216,081
2013-06-27 2013-06-25 3.500 1,053,860 -267,700 0.08% 3,688,510
2013-06-26 2013-06-24 3.450 1,321,560 +933,941 0.10% 4,559,382
2013-06-25 2013-06-21 3.470 387,619 -1,500,000 0.03% 1,345,038
2013-06-24 2013-06-20 3.610 1,887,619 -282,000 0.15% 6,814,305
2013-06-21 2013-06-19 3.680 2,169,619 +1,809,749 0.17% 7,984,198
2013-06-20 2013-06-18 3.810 359,870 +359,870 0.03% 1,371,105
2013-06-19 2013-06-17 3.930 0 -513,130
2013-06-18 2013-06-14 3.890 513,130 +513,130 0.04% 1,996,076
2010-10-05 2010-09-30 5.368 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top