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 SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-12-09 2021-12-07 101.900 0 +0
2021-12-08 2021-12-06 101.900 0 -8,925
2021-10-28 2021-10-26 101.900 8,925 +8,425 5.83% 909,458
2020-03-18 2020-03-16 86.400 500 +500 0.33% 43,200
2020-02-25 2020-02-21 121.300 0 -275
2020-02-18 2020-02-14 120.500 275 +175 0.18% 33,138
2020-02-14 2020-02-12 121.900 100 +100 0.07% 12,190
2020-02-13 2020-02-11 122.400 0 -4,650
2020-02-12 2020-02-10 122.200 4,650 -125 3.04% 568,230
2020-02-10 2020-02-06 123.800 4,775 -350 3.12% 591,145
2020-02-07 2020-02-05 122.200 5,125 -325 3.35% 626,275
2020-02-06 2020-02-04 121.400 5,450 -5,125 3.56% 661,630
2020-02-05 2020-02-03 121.100 10,575 +125 6.91% 1,280,632
2020-02-04 2020-01-31 123.100 10,450 -50 6.83% 1,286,395
2020-01-30 2020-01-24 130.600 10,500 +325 6.86% 1,371,300
2020-01-23 2020-01-21 129.600 10,175 +250 6.65% 1,318,680
2020-01-22 2020-01-20 129.700 9,925 +700 6.49% 1,287,272
2020-01-20 2020-01-16 129.400 9,225 -125 6.03% 1,193,715
2020-01-15 2020-01-13 128.500 9,350 +550 6.11% 1,201,475
2020-01-14 2020-01-10 127.100 8,800 +2,500 5.75% 1,118,480
2020-01-10 2020-01-08 124.900 6,300 +125 4.12% 786,870
2020-01-09 2020-01-07 125.700 6,175 -125 4.04% 776,198
2020-01-06 2020-01-02 126.400 6,300 +125 4.12% 796,320
2020-01-03 2019-12-31 125.800 6,175 +100 4.04% 776,815
2020-01-02 2019-12-27 126.200 6,075 +200 3.97% 766,665
2019-12-19 2019-12-17 123.600 5,875 -225 3.84% 726,150
2019-12-18 2019-12-16 123.900 6,100 -625 3.99% 755,790
2019-12-13 2019-12-11 122.200 6,725 +250 4.40% 821,795
2019-12-12 2019-12-10 122.800 6,475 +250 4.23% 795,130
2019-12-11 2019-12-09 123.100 6,225 -150 4.07% 766,298
2019-12-10 2019-12-06 122.600 6,375 +250 4.17% 781,575
2019-12-09 2019-12-05 121.800 6,125 +450 4.00% 746,025
2019-12-06 2019-12-04 120.500 5,675 +250 3.71% 683,838
2019-12-05 2019-12-03 120.500 5,425 +125 3.55% 653,712
2019-12-04 2019-12-02 119.100 5,300 +250 3.46% 631,230
2019-12-03 2019-11-29 118.300 5,050 +400 3.30% 597,415
2019-12-02 2019-11-28 118.200 4,650 +125 3.04% 549,630
2019-11-29 2019-11-27 118.500 4,525 -150 2.96% 536,212
2019-11-28 2019-11-26 119.500 4,675 -250 3.06% 558,662
2019-11-27 2019-11-25 120.200 4,925 -300 3.22% 591,985
2019-11-26 2019-11-22 121.200 5,225 -125 3.42% 633,270
2019-11-25 2019-11-21 120.900 5,350 +250 3.50% 646,815
2019-11-22 2019-11-20 121.400 5,100 +825 3.33% 619,140
2019-11-21 2019-11-19 121.200 4,275 -125 2.79% 518,130
2019-11-18 2019-11-14 118.100 4,400 -125 2.88% 519,640
2019-11-13 2019-11-11 121.600 4,525 -200 2.96% 550,240
2019-11-12 2019-11-08 121.700 4,725 -250 3.09% 575,032
2019-11-08 2019-11-06 123.200 4,975 +150 3.25% 612,920
2019-11-07 2019-11-05 123.600 4,825 +125 3.15% 596,370
2019-11-06 2019-11-04 122.400 4,700 +125 3.07% 575,280
2019-11-05 2019-11-01 121.800 4,575 +375 2.99% 557,235
2019-11-04 2019-10-31 121.900 4,200 -125 2.75% 511,980
2019-11-01 2019-10-30 123.300 4,325 +125 2.83% 533,272
2019-10-28 2019-10-24 124.300 4,200 +25 2.75% 522,060
2019-10-25 2019-10-23 121.800 4,175 -2,375 2.73% 508,515
2019-10-24 2019-10-22 121.000 6,550 +700 4.28% 792,550
2019-10-22 2019-10-18 119.600 5,850 +150 3.82% 699,660
2019-10-16 2019-10-14 117.500 5,700 +100 3.73% 669,750
2019-10-14 2019-10-10 114.900 5,600 +250 3.66% 643,440
2019-10-10 2019-10-08 115.600 5,350 -25 3.50% 618,460
2019-10-08 2019-10-03 114.700 5,375 -200 3.51% 616,512
2019-10-03 2019-09-30 119.000 5,575 -250 3.64% 663,425
2019-10-02 2019-09-27 119.900 5,825 -125 3.81% 698,418
2019-09-30 2019-09-26 119.900 5,950 +275 3.89% 713,405
2019-09-26 2019-09-24 119.000 5,675 -125 3.71% 675,325
2019-09-25 2019-09-23 121.500 5,800 +125 3.79% 704,700
2019-09-20 2019-09-18 121.800 5,675 +25 3.71% 691,215
2019-09-19 2019-09-17 121.300 5,650 -125 3.69% 685,345
2019-09-18 2019-09-16 121.200 5,775 -50 3.77% 699,930
2019-09-17 2019-09-13 123.800 5,825 +3,900 3.81% 721,135
2019-09-11 2019-09-09 122.800 1,925 +1,025 1.26% 236,390
2019-09-10 2019-09-06 122.000 900 +900 0.59% 109,800
2019-09-06 2019-09-04 119.700 0 -50
2019-09-04 2019-09-02 121.300 50 -150 0.03% 6,065
2019-09-03 2019-08-30 121.200 200 +125 0.13% 24,240
2019-08-29 2019-08-27 119.500 75 +75 0.05% 8,962
2019-08-28 2019-08-26 117.500 0 -2,625
2019-08-26 2019-08-22 118.000 2,625 -10,875 1.72% 309,750
2019-08-22 2019-08-20 120.000 13,500 -950 8.82% 1,620,000
2019-08-20 2019-08-16 119.800 14,450 +125 9.44% 1,731,110
2019-08-19 2019-08-15 118.700 14,325 +4,000 9.36% 1,700,378
2019-08-16 2019-08-14 119.700 10,325 +525 6.75% 1,235,902
2019-08-15 2019-08-13 118.900 9,800 -625 6.41% 1,165,220
2019-08-12 2019-08-08 121.700 10,425 +250 6.81% 1,268,722
2019-08-09 2019-08-07 119.300 10,175 +125 6.65% 1,213,878
2019-08-08 2019-08-06 117.900 10,050 +175 6.57% 1,184,895
2019-08-07 2019-08-05 120.000 9,875 +75 6.45% 1,185,000
2019-08-06 2019-08-02 123.600 9,800 -150 6.41% 1,211,280
2019-08-05 2019-08-01 125.600 9,950 -375 6.50% 1,249,720
2019-08-02 2019-07-31 125.300 10,325 -500 6.75% 1,293,722
2019-08-01 2019-07-30 126.500 10,825 +75 7.08% 1,369,362
2019-07-31 2019-07-29 125.100 10,750 -125 7.03% 1,344,825
2019-07-30 2019-07-26 125.700 10,875 -175 7.11% 1,366,988
2019-07-29 2019-07-25 126.700 11,050 +125 7.22% 1,400,035
2019-07-26 2019-07-24 126.800 10,925 -400 7.14% 1,385,290
2019-07-25 2019-07-23 127.700 11,325 -25 7.40% 1,446,202
2019-07-24 2019-07-22 127.700 11,350 -375 7.42% 1,449,395
2019-07-23 2019-07-19 128.100 11,725 -150 7.66% 1,501,972
2019-07-22 2019-07-18 128.000 11,875 -2,275 7.76% 1,520,000
2019-07-18 2019-07-16 128.600 14,150 +225 9.25% 1,819,690
2019-07-17 2019-07-15 129.300 13,925 +150 9.10% 1,800,503
2019-07-15 2019-07-11 127.600 13,775 +25 9.00% 1,757,690
2019-07-12 2019-07-10 126.400 13,750 +125 8.99% 1,738,000
2019-07-11 2019-07-09 125.800 13,625 +50 8.91% 1,714,025
2019-07-10 2019-07-08 124.500 13,575 -100 8.87% 1,690,088
2019-07-09 2019-07-05 125.300 13,675 +825 8.94% 1,713,478
2019-07-08 2019-07-04 126.100 12,850 +125 8.40% 1,620,385
2019-07-04 2019-07-02 126.400 12,725 -25 8.32% 1,608,440
2019-07-03 2019-06-28 124.700 12,750 +825 8.33% 1,589,925
2019-06-28 2019-06-26 123.900 11,925 -250 7.79% 1,477,508
2019-06-26 2019-06-24 123.300 12,175 +475 7.96% 1,501,178
2019-06-25 2019-06-21 122.700 11,700 +425 7.65% 1,435,590
2019-06-24 2019-06-20 122.800 11,275 +1,450 7.37% 1,384,570
2019-06-21 2019-06-19 122.800 9,825 -425 6.42% 1,206,510
2019-06-20 2019-06-18 119.800 10,250 +250 6.70% 1,227,950
2019-06-19 2019-06-17 119.300 10,000 -2,500 6.54% 1,193,000
2019-06-18 2019-06-14 120.400 12,500 -100 8.17% 1,505,000
2019-06-17 2019-06-13 120.900 12,600 -50 8.24% 1,523,340
2019-06-14 2019-06-12 121.900 12,650 -2,500 8.27% 1,542,035
2019-06-10 2019-06-05 123.000 15,150 +7,750 9.90% 1,863,450
2019-06-06 2019-06-04 121.100 7,400 +7,400 4.84% 896,140
2019-06-04 2019-05-31 118.500 0 -3,201
2019-06-03 2019-05-30 116.000 3,201 -3,925 2.09% 371,316
2019-05-31 2019-05-29 114.100 7,126 -2,500 4.66% 813,077
2019-05-30 2019-05-28 114.600 9,626 +7,350 6.29% 1,103,140
2019-05-29 2019-05-27 115.900 2,276 -2,650 1.49% 263,788
2019-05-28 2019-05-24 113.700 4,926 -19,054 3.22% 560,086
2019-05-27 2019-05-23 111.200 23,980 -250 15.67% 2,666,576
2019-05-24 2019-05-22 108.800 24,230 -2,500 15.84% 2,636,224
2019-05-23 2019-05-21 109.300 26,730 -50 17.47% 2,921,589
2019-05-22 2019-05-20 108.200 26,780 +575 17.50% 2,897,596
2019-05-21 2019-05-17 107.500 26,205 -100 17.13% 2,817,038
2019-05-16 2019-05-14 111.900 26,305 -900 17.19% 2,943,530
2019-05-15 2019-05-10 115.200 27,205 -1,125 17.78% 3,134,016
2019-05-14 2019-05-09 115.700 28,330 +4,950 18.52% 3,277,781
2019-05-08 2019-05-06 117.300 23,380 +150 15.28% 2,742,474
2019-05-07 2019-05-03 119.700 23,230 +75 15.18% 2,780,631
2019-05-06 2019-05-02 121.500 23,155 -75 15.13% 2,813,332
2019-05-02 2019-04-29 123.000 23,230 +6,200 15.18% 2,857,290
2019-04-30 2019-04-26 121.600 17,030 +3,425 11.13% 2,070,848
2019-04-26 2019-04-24 124.600 13,605 +5,000 8.89% 1,695,183
2019-04-23 2019-04-17 124.500 8,605 -1,000 5.62% 1,071,322
2019-04-16 2019-04-12 121.900 9,605 +4,500 6.28% 1,170,850
2019-04-11 2019-04-09 124.000 5,105 +1,000 3.34% 633,020
2019-04-08 2019-04-03 123.100 4,105 -16,420 2.68% 505,326
2019-04-04 2019-04-02 122.200 20,525 -1,200 13.42% 2,508,155
2019-04-01 2019-03-28 120.800 21,725 +4,700 14.20% 2,624,380
2019-03-29 2019-03-27 121.500 17,025 +175 11.13% 2,068,538
2019-03-22 2019-03-20 122.400 16,850 +2,625 11.01% 2,062,440
2019-03-20 2019-03-18 121.800 14,225 -100 9.30% 1,732,605
2019-03-19 2019-03-15 120.300 14,325 -250 9.36% 1,723,298
2019-03-18 2019-03-14 118.500 14,575 -500 9.53% 1,727,138
2019-03-15 2019-03-13 117.900 15,075 -500 9.85% 1,777,342
2019-03-14 2019-03-12 118.100 15,575 -100 10.18% 1,839,408
2019-03-13 2019-03-11 118.000 15,675 -100 10.25% 1,849,650
2019-03-12 2019-03-08 118.600 15,775 +175 10.31% 1,870,915
2019-03-08 2019-03-06 120.700 15,600 -5,500 10.20% 1,882,920
2019-03-06 2019-03-04 122.000 21,100 -600 13.79% 2,574,200
2019-03-05 2019-03-01 122.000 21,700 +2,525 14.18% 2,647,400
2019-03-01 2019-02-27 124.700 19,175 +425 12.53% 2,391,122
2019-02-28 2019-02-26 124.600 18,750 +600 12.25% 2,336,250
2019-02-25 2019-02-21 123.900 18,150 +450 11.86% 2,248,785
2019-02-22 2019-02-20 123.800 17,700 -2,800 11.57% 2,191,260
2019-02-21 2019-02-19 123.300 20,500 -1,050 13.40% 2,527,650
2019-02-20 2019-02-18 122.800 21,550 -250 14.08% 2,646,340
2019-02-19 2019-02-15 121.000 21,800 +350 14.25% 2,637,800
2019-02-18 2019-02-14 121.400 21,450 -2,500 14.02% 2,604,030
2019-02-15 2019-02-13 123.100 23,950 -250 15.65% 2,948,245
2019-02-14 2019-02-12 123.700 24,200 -150 15.82% 2,993,540
2019-02-13 2019-02-11 125.000 24,350 +250 15.92% 3,043,750
2019-02-11 2019-02-04 127.100 24,100 +4,450 15.75% 3,063,110
2019-01-31 2019-01-29 125.100 19,650 -44,835 6.08% 2,458,215
2019-01-24 2019-01-22 125.200 64,485 -250 19.96% 8,073,522
2019-01-23 2019-01-21 126.400 64,735 +4,750 20.04% 8,182,504
2019-01-22 2019-01-18 125.700 59,985 -25 18.57% 7,540,114
2019-01-21 2019-01-17 125.700 60,010 -1,350 18.58% 7,543,257
2019-01-18 2019-01-16 123.300 61,360 -3,350 19.00% 7,565,688
2019-01-15 2019-01-11 123.600 64,710 -4,250 20.03% 7,998,156
2019-01-14 2019-01-10 122.600 68,960 +2,500 21.35% 8,454,496
2019-01-10 2019-01-08 120.400 66,460 +7,500 20.58% 8,001,784
2019-01-09 2019-01-07 122.400 58,960 +1,500 18.25% 7,216,704
2019-01-08 2019-01-04 119.100 57,460 +2,500 17.79% 6,843,486
2019-01-07 2019-01-03 116.800 54,960 -2,900 17.02% 6,419,328
2019-01-03 2018-12-31 117.400 57,860 -2,750 17.91% 6,792,764
2019-01-02 2018-12-27 115.600 60,610 -25,200 18.76% 7,006,516
2018-12-27 2018-12-20 116.000 85,810 -5,000 26.57% 9,953,960
2018-12-21 2018-12-19 118.000 90,810 -1,500 28.11% 10,715,580
2018-12-20 2018-12-18 114.800 92,310 +5,100 28.58% 10,597,188
2018-12-19 2018-12-17 114.800 87,210 +1,950 27.00% 10,011,708
2018-12-18 2018-12-14 116.300 85,260 +825 26.40% 9,915,738
2018-12-13 2018-12-11 113.400 84,435 -12,525 26.14% 9,574,929
2018-12-12 2018-12-10 114.400 96,960 +100 30.02% 11,092,224
2018-12-11 2018-12-07 115.700 96,860 +2,175 29.99% 11,206,702
2018-12-10 2018-12-06 115.000 94,685 +10,000 29.31% 10,888,775
2018-12-07 2018-12-05 116.500 84,685 +15,250 26.22% 9,865,802
2018-12-06 2018-12-04 117.800 69,435 -5,000 21.50% 8,179,443
2018-12-05 2018-12-03 119.200 74,435 +13,635 23.04% 8,872,652
2018-12-04 2018-11-30 116.900 60,800 +350 18.82% 7,107,520
2018-12-03 2018-11-29 116.900 60,450 -4,750 18.72% 7,066,605
2018-11-28 2018-11-26 114.400 65,200 -500 20.19% 7,458,880
2018-11-26 2018-11-22 113.600 65,700 -75 20.34% 7,463,520
2018-11-22 2018-11-20 112.800 65,775 -4,750 20.36% 7,419,420
2018-11-21 2018-11-19 114.000 70,525 +500 21.83% 8,039,850
2018-11-20 2018-11-16 114.300 70,025 -700 21.68% 8,003,858
2018-11-19 2018-11-15 111.000 70,725 -4,200 21.90% 7,850,475
2018-11-16 2018-11-14 109.200 74,925 -2,525 23.20% 8,181,810
2018-11-15 2018-11-13 106.000 77,450 +15,000 23.98% 8,209,700
2018-11-14 2018-11-12 107.500 62,450 -5,175 19.33% 6,713,375
2018-11-13 2018-11-09 109.900 67,625 -11,750 20.94% 7,431,988
2018-11-12 2018-11-08 113.400 79,375 -2,350 24.57% 9,001,125
2018-11-09 2018-11-07 109.400 81,725 -2,500 25.30% 8,940,715
2018-11-08 2018-11-06 109.000 84,225 +850 26.08% 9,180,525
2018-11-07 2018-11-05 106.500 83,375 +12,000 25.81% 8,879,438
2018-11-06 2018-11-02 107.500 71,375 +5,000 22.10% 7,672,812
2018-11-05 2018-11-01 104.500 66,375 -5,000 20.55% 6,936,188
2018-11-02 2018-10-31 103.000 71,375 +5,000 22.10% 7,351,625
2018-11-01 2018-10-30 101.400 66,375 +2,500 20.55% 6,730,425
2018-10-30 2018-10-26 100.400 63,875 -2,050 19.78% 6,413,050
2018-10-29 2018-10-25 99.400 65,925 +12,750 20.41% 6,552,945
2018-10-26 2018-10-24 99.750 53,175 +5,000 16.46% 5,304,206
2018-10-25 2018-10-23 101.700 48,175 +5,000 14.91% 4,899,398
2018-10-24 2018-10-22 102.100 43,175 +9,975 13.37% 4,408,168
2018-10-23 2018-10-19 101.700 33,200 +5,000 10.28% 3,376,440
2018-10-22 2018-10-18 102.000 28,200 +2,750 8.73% 2,876,400
2018-10-19 2018-10-16 100.800 25,450 -100 7.88% 2,565,360
2018-10-18 2018-10-15 99.700 25,550 -2,000 7.91% 2,547,335
2018-10-16 2018-10-12 99.650 27,550 +24,750 8.53% 2,745,358
2018-10-15 2018-10-11 97.950 2,800 +2,500 0.87% 274,260
2018-10-12 2018-10-10 100.200 300 +300 0.09% 30,060
2018-10-10 2018-10-08 99.450 0 -500
2018-10-09 2018-10-05 99.150 500 +500 0.15% 49,575
2018-10-08 2018-10-04 99.550 0 -7,050
2018-10-05 2018-10-03 104.000 7,050 -900 2.18% 733,200
2018-10-04 2018-10-02 104.500 7,950 +7,775 2.46% 830,775
2018-10-03 2018-09-28 106.600 175 +175 0.05% 18,655
2018-10-02 2018-09-27 104.900 0 -1,075
2018-09-28 2018-09-26 105.100 1,075 -1,625 0.33% 112,982
2018-09-27 2018-09-24 105.500 2,700 -2,500 0.84% 284,850
2018-09-26 2018-09-21 108.000 5,200 -9,325 1.61% 561,600
2018-09-24 2018-09-20 106.700 14,525 -150 4.50% 1,549,818
2018-09-21 2018-09-19 104.800 14,675 -5,500 4.54% 1,537,940
2018-09-20 2018-09-18 103.600 20,175 -10,000 6.25% 2,090,130
2018-09-19 2018-09-17 103.100 30,175 -2,500 9.34% 3,111,042
2018-09-18 2018-09-14 106.700 32,675 -14,800 10.12% 3,486,422
2018-09-17 2018-09-13 105.100 47,475 +12,525 14.70% 4,989,622
2018-09-14 2018-09-12 103.600 34,950 -10,000 10.82% 3,620,820
2018-09-12 2018-09-10 104.000 44,950 -5,075 13.92% 4,674,800
2018-09-11 2018-09-07 103.500 50,025 +10,025 15.49% 5,177,588
2018-09-10 2018-09-06 101.400 40,000 -10,000 12.38% 4,056,000
2018-09-07 2018-09-05 99.000 50,000 +30,175 15.48% 4,950,000
2018-09-06 2018-09-04 105.600 19,825 -200 6.14% 2,093,520
2018-09-05 2018-09-03 108.200 20,025 -15,500 6.20% 2,166,705
2018-09-04 2018-08-31 108.000 35,525 +9,750 11.00% 3,836,700
2018-08-31 2018-08-29 110.800 25,775 +7,325 7.98% 2,855,870
2018-08-30 2018-08-28 111.600 18,450 +850 5.71% 2,059,020
2018-08-29 2018-08-27 110.200 17,600 +7,975 5.45% 1,939,520
2018-08-28 2018-08-24 108.700 9,625 -925 2.98% 1,046,238
2018-08-27 2018-08-23 108.900 10,550 +10,025 3.27% 1,148,895
2018-08-24 2018-08-22 108.700 525 -12,675 0.16% 57,068
2018-08-22 2018-08-20 107.300 13,200 -2,500 4.09% 1,416,360
2018-08-21 2018-08-17 104.700 15,700 +25 4.86% 1,643,790
2018-08-20 2018-08-16 104.900 15,675 +2,475 4.85% 1,644,308
2018-08-17 2018-08-15 104.700 13,200 -5,000 4.09% 1,382,040
2018-08-16 2018-08-14 105.000 18,200 -10,000 5.63% 1,911,000
2018-08-15 2018-08-13 106.000 28,200 -18,750 8.73% 2,989,200
2018-08-14 2018-08-10 111.800 46,950 +10,200 14.54% 5,249,010
2018-08-06 2018-08-02 110.500 36,750 +7,500 11.38% 4,060,875
2018-08-01 2018-07-30 110.200 29,250 +7,500 9.06% 3,223,350
2018-07-31 2018-07-27 109.300 21,750 +13,750 6.73% 2,377,275
2018-07-30 2018-07-26 109.000 8,000 -6,000 2.48% 872,000
2018-07-27 2018-07-25 107.700 14,000 +10,000 4.33% 1,507,800
2018-07-26 2018-07-24 107.600 4,000 -5,950 1.24% 430,400
2018-07-25 2018-07-23 108.000 9,950 -1,900 3.08% 1,074,600
2018-07-23 2018-07-19 107.700 11,850 -250 3.67% 1,276,245
2018-07-19 2018-07-17 106.200 12,100 -2,850 3.75% 1,285,020
2018-07-18 2018-07-16 106.700 14,950 -500 4.63% 1,595,165
2018-07-16 2018-07-12 107.800 15,450 +5,000 4.78% 1,665,510
2018-07-13 2018-07-11 107.000 10,450 +2,500 3.24% 1,118,150
2018-07-12 2018-07-10 107.400 7,950 -2,500 2.46% 853,830
2018-07-11 2018-07-09 105.800 10,450 +7,500 3.24% 1,105,610
2018-07-10 2018-07-06 104.200 2,950 +1,450 0.91% 307,390
2018-07-09 2018-07-05 103.800 1,500 -3,000 0.46% 155,700
2018-07-06 2018-07-04 103.900 4,500 -5,000 1.39% 467,550
2018-07-05 2018-07-03 102.000 9,500 -1,500 2.94% 969,000
2018-07-04 2018-06-29 103.400 11,000 +1,000 3.41% 1,137,400
2018-07-03 2018-06-28 102.100 10,000 -17,572 3.10% 1,021,000
2018-06-27 2018-06-25 108.500 27,572 +500 8.54% 2,991,562
2018-06-26 2018-06-22 107.200 27,072 +2,500 8.38% 2,902,118
2018-06-25 2018-06-21 108.600 24,572 -2,500 7.61% 2,668,519
2018-06-22 2018-06-20 109.400 27,072 +575 8.38% 2,961,677
2018-06-20 2018-06-15 113.500 26,497 +2,500 8.20% 3,007,410
2018-06-15 2018-06-13 114.500 23,997 -2,500 7.43% 2,747,656
2018-06-14 2018-06-12 114.000 26,497 +250 8.20% 3,020,658
2018-06-13 2018-06-11 114.400 26,247 -100 8.13% 3,002,657
2018-06-12 2018-06-08 114.500 26,347 +7,875 8.16% 3,016,732
2018-06-08 2018-06-06 116.300 18,472 +2,500 5.72% 2,148,294
2018-06-07 2018-06-05 116.400 15,972 +12,075 4.94% 1,859,141
2018-06-05 2018-06-01 114.000 3,897 -7,500 1.21% 444,258
2018-06-04 2018-05-31 114.800 11,397 -5,000 3.53% 1,308,376
2018-06-01 2018-05-30 116.100 16,397 +1,750 5.08% 1,903,692
2018-05-30 2018-05-28 115.600 14,647 +1,000 4.53% 1,693,193
2018-05-29 2018-05-25 111.800 13,647 +4,200 4.23% 1,525,735
2018-05-28 2018-05-24 111.000 9,447 -5,000 2.92% 1,048,617
2018-05-25 2018-05-23 108.500 14,447 +11,450 4.47% 1,567,500
2018-05-24 2018-05-21 105.400 2,997 -6,650 0.93% 315,884
2018-05-23 2018-05-18 108.600 9,647 -5,000 2.99% 1,047,664
2018-05-18 2018-05-16 109.100 14,647 -475 4.53% 1,597,988
2018-05-17 2018-05-15 111.000 15,122 -4,150 4.68% 1,678,542
2018-05-16 2018-05-14 113.900 19,272 -5,000 5.97% 2,195,081
2018-05-15 2018-05-11 114.200 24,272 +4,775 7.51% 2,771,862
2018-05-11 2018-05-09 110.600 19,497 -2,475 6.04% 2,156,368
2018-05-10 2018-05-08 109.200 21,972 +14,575 6.80% 2,399,342
2018-05-09 2018-05-07 111.200 7,397 -2,400 2.29% 822,546
2018-05-08 2018-05-04 110.500 9,797 -25 3.03% 1,082,568
2018-05-04 2018-05-02 114.900 9,822 +4,725 3.04% 1,128,548
2018-05-03 2018-04-30 115.200 5,097 -500 1.58% 587,174
2018-05-02 2018-04-27 113.700 5,597 -2,500 1.73% 636,379
2018-04-30 2018-04-26 112.600 8,097 -200 2.51% 911,722
2018-04-27 2018-04-25 117.100 8,297 -5,300 2.57% 971,579
2018-04-26 2018-04-24 121.000 13,597 -5,900 4.21% 1,645,237
2018-04-23 2018-04-19 124.100 19,497 +50 6.04% 2,419,578
2018-04-18 2018-04-16 123.800 19,447 -25 6.02% 2,407,539
2018-04-17 2018-04-13 124.700 19,472 -2,500 6.03% 2,428,158
2018-04-16 2018-04-12 124.400 21,972 -5,175 6.80% 2,733,317
2018-04-13 2018-04-11 126.000 27,147 +5,150 8.40% 3,420,522
2018-04-12 2018-04-10 125.000 21,997 +5,050 6.81% 2,749,625
2018-04-11 2018-04-09 121.400 16,947 +14,500 5.25% 2,057,366
2018-04-10 2018-04-06 121.000 2,447 -92,000 0.76% 296,087
2018-04-06 2018-04-03 121.900 94,447 +2,500 29.24% 11,513,089
2018-04-04 2018-03-29 118.900 91,947 -25 28.47% 10,932,498
2018-04-03 2018-03-28 119.200 91,972 +25 28.47% 10,963,062
2018-03-29 2018-03-27 121.200 91,947 +2,500 28.47% 11,143,976
2018-03-28 2018-03-26 120.800 89,447 -600 27.69% 10,805,198
2018-03-27 2018-03-23 120.400 90,047 -50 27.88% 10,841,659
2018-03-23 2018-03-21 124.300 90,097 +800 27.89% 11,199,057
2018-03-22 2018-03-20 122.900 89,297 -25 27.65% 10,974,601
2018-03-21 2018-03-19 124.000 89,322 +100 27.65% 11,075,928
2018-03-20 2018-03-16 123.900 89,222 -200 27.62% 11,054,606
2018-03-19 2018-03-15 125.500 89,422 -25 27.68% 11,222,461
2018-03-16 2018-03-14 126.700 89,447 -5,100 27.69% 11,332,935
2018-03-15 2018-03-13 127.600 94,547 -7,550 29.27% 12,064,197
2018-03-13 2018-03-09 126.800 102,097 +50 31.61% 12,945,900
2018-03-09 2018-03-07 125.600 102,047 +400 31.59% 12,817,103
2018-03-08 2018-03-06 128.300 101,647 -125 31.47% 13,041,310
2018-03-06 2018-03-02 129.200 101,772 -5,000 31.51% 13,148,942
2018-03-01 2018-02-27 131.000 106,772 -575 33.06% 13,987,132
2018-02-28 2018-02-26 131.800 107,347 -1,250 33.23% 14,148,335
2018-02-27 2018-02-23 132.500 108,597 +25 33.62% 14,389,102
2018-02-23 2018-02-21 133.600 108,572 +50 33.61% 14,505,219
2018-02-21 2018-02-15 133.400 108,522 +575 33.60% 14,476,835
2018-02-14 2018-02-12 130.100 107,947 -7,500 33.42% 14,043,905
2018-02-13 2018-02-09 129.400 115,447 +2,500 35.74% 14,938,842
2018-02-09 2018-02-07 131.600 112,947 +650 34.97% 14,863,825
2018-02-08 2018-02-06 130.600 112,297 -4,825 34.77% 14,665,988
2018-02-07 2018-02-05 133.000 117,122 -75 36.26% 15,577,226
2018-02-05 2018-02-01 134.800 117,197 -25 36.28% 15,798,156
2018-02-02 2018-01-31 134.900 117,222 +175 36.29% 15,813,248
2018-02-01 2018-01-30 133.600 117,047 -50 36.24% 15,637,479
2018-01-31 2018-01-29 136.800 117,097 -25 36.25% 16,018,870
2018-01-26 2018-01-24 136.100 117,122 -75 36.26% 15,940,304
2018-01-25 2018-01-23 135.200 117,197 +50 36.28% 15,845,034
2018-01-23 2018-01-19 133.500 117,147 -100 36.27% 15,639,124
2018-01-22 2018-01-18 134.300 117,247 -750 36.30% 15,746,272
2018-01-16 2018-01-12 132.300 117,997 +2,925 36.53% 15,611,003
2018-01-12 2018-01-10 131.400 115,072 -3,150 35.63% 15,120,461
2018-01-08 2018-01-04 129.000 118,222 -150 36.60% 15,250,638
2018-01-04 2018-01-02 131.100 118,372 +25 36.65% 15,518,569
2018-01-03 2017-12-29 130.400 118,347 +25 36.64% 15,432,449
2018-01-02 2017-12-28 129.200 118,322 +150 36.63% 15,287,202
2017-12-29 2017-12-27 128.200 118,172 +1,025 36.59% 15,149,650
2017-12-22 2017-12-20 123.800 117,147 -500 36.27% 14,502,799
2017-12-20 2017-12-18 123.800 117,647 -25 36.42% 14,564,699
2017-12-19 2017-12-15 124.000 117,672 +100 36.43% 14,591,328
2017-12-18 2017-12-14 124.000 117,572 +25 36.40% 14,578,928
2017-12-13 2017-12-11 123.300 117,547 -25 36.39% 14,493,545
2017-12-08 2017-12-06 122.700 117,572 +300 36.40% 14,426,084
2017-12-07 2017-12-05 122.200 117,272 +250 36.31% 14,330,638
2017-12-05 2017-12-01 122.000 117,022 +100,000 36.23% 14,276,684
2017-12-01 2017-11-29 123.900 17,022 +400 5.27% 2,109,026
2017-11-30 2017-11-28 122.900 16,622 +5,100 7.45% 2,042,844
2017-11-29 2017-11-27 122.100 11,522 +100 5.17% 1,406,836
2017-11-27 2017-11-23 123.700 11,422 -5,750 5.12% 1,412,901
2017-11-23 2017-11-21 121.900 17,172 -825 7.70% 2,093,267
2017-11-22 2017-11-20 123.300 17,997 -71,738 8.07% 2,219,030
2017-11-17 2017-11-15 120.100 89,735 -50 40.24% 10,777,174
2017-11-16 2017-11-14 120.600 89,785 -25 40.26% 10,828,071
2017-11-10 2017-11-08 121.700 89,810 +1,400 40.27% 10,929,877
2017-11-08 2017-11-06 122.500 88,410 +1,250 39.65% 10,830,225
2017-11-07 2017-11-03 122.000 87,160 +5,000 39.09% 10,633,520
2017-11-06 2017-11-02 122.200 82,160 +4,350 36.84% 10,039,952
2017-11-03 2017-11-01 120.400 77,810 -50 34.89% 9,368,324
2017-11-02 2017-10-31 119.900 77,860 -5,250 34.91% 9,335,414
2017-10-25 2017-10-23 121.000 83,110 -150 37.27% 10,056,310
2017-10-18 2017-10-16 122.000 83,260 +3,100 37.34% 10,157,720
2017-10-10 2017-10-06 120.800 80,160 -300 35.95% 9,683,328
2017-10-09 2017-10-04 121.800 80,460 +225 36.08% 9,800,028
2017-10-03 2017-09-28 118.300 80,235 -50 35.98% 9,491,800
2017-09-29 2017-09-27 119.900 80,285 -425 36.00% 9,626,172
2017-09-26 2017-09-22 121.300 80,710 +875 36.19% 9,790,123
2017-09-18 2017-09-14 121.500 79,835 -500 35.80% 9,699,952
2017-09-14 2017-09-12 122.100 80,335 +50 36.02% 9,808,904
2017-09-12 2017-09-08 121.300 80,285 +325 36.00% 9,738,570
2017-09-11 2017-09-07 120.100 79,960 +650 35.86% 9,603,196
2017-09-08 2017-09-06 119.900 79,310 +50 35.57% 9,509,269
2017-09-07 2017-09-05 119.600 79,260 -300 35.54% 9,479,496
2017-09-06 2017-09-04 120.700 79,560 -100 35.68% 9,602,892
2017-09-05 2017-09-01 122.000 79,660 +475 35.72% 9,718,520
2017-09-01 2017-08-30 122.400 79,185 -675 35.51% 9,692,244
2017-08-31 2017-08-29 122.100 79,860 +25 35.81% 9,750,906
2017-08-30 2017-08-28 122.900 79,835 +3,550 35.80% 9,811,722
2017-08-29 2017-08-25 123.600 76,285 +2,000 34.21% 9,428,826
2017-08-24 2017-08-21 122.400 74,285 -550 33.31% 9,092,484
2017-08-22 2017-08-18 123.000 74,835 +200 33.56% 9,204,705
2017-08-18 2017-08-16 121.600 74,635 +150 33.47% 9,075,616
2017-08-16 2017-08-14 120.400 74,485 +250 33.40% 8,967,994
2017-08-15 2017-08-11 119.100 74,235 -100 33.29% 8,841,388
2017-08-14 2017-08-10 120.900 74,335 +500 33.33% 8,987,102
2017-08-10 2017-08-08 120.700 73,835 +2,675 33.11% 8,911,884
2017-08-09 2017-08-07 120.500 71,160 +50 31.91% 8,574,780
2017-08-08 2017-08-04 120.400 71,110 +750 31.89% 8,561,644
2017-08-07 2017-08-03 120.300 70,360 +500 31.55% 8,464,308
2017-08-04 2017-08-02 121.300 69,860 -25 31.33% 8,474,018
2017-08-02 2017-07-31 121.600 69,885 +100 31.34% 8,498,016
2017-07-28 2017-07-26 121.700 69,785 +200 31.29% 8,492,834
2017-07-25 2017-07-21 121.500 69,585 -100 31.20% 8,454,578
2017-07-24 2017-07-20 122.300 69,685 +400 31.25% 8,522,476
2017-07-21 2017-07-19 122.800 69,285 +2,250 31.07% 8,508,198
2017-07-17 2017-07-13 122.300 67,035 +50 30.06% 8,198,380
2017-07-14 2017-07-12 120.700 66,985 +1,000 30.04% 8,085,090
2017-07-13 2017-07-11 120.500 65,985 -250 29.59% 7,951,192
2017-07-12 2017-07-10 120.900 66,235 -500 29.70% 8,007,812
2017-07-11 2017-07-07 121.400 66,735 +100 29.93% 8,101,629
2017-07-07 2017-07-05 122.000 66,635 -4,025 29.88% 8,129,470
2017-07-06 2017-07-04 122.300 70,660 +600 31.69% 8,641,718
2017-07-05 2017-07-03 122.300 70,060 +7,375 31.42% 8,568,338
2017-06-30 2017-06-28 122.500 62,685 -75 28.11% 7,678,912
2017-06-23 2017-06-21 120.800 62,760 +2,675 28.14% 7,581,408
2017-06-21 2017-06-19 119.600 60,085 -325 26.94% 7,186,166
2017-06-19 2017-06-15 120.500 60,410 +250 27.09% 7,279,405
2017-06-15 2017-06-13 118.700 60,160 -50 26.98% 7,140,992
2017-06-12 2017-06-08 119.000 60,210 -25 27.00% 7,164,990
2017-06-09 2017-06-07 118.700 60,235 +125 27.01% 7,149,894
2017-06-08 2017-06-06 118.900 60,110 -50 26.96% 7,147,079
2017-06-07 2017-06-05 120.000 60,160 +200 26.98% 7,219,200
2017-06-05 2017-06-01 118.600 59,960 +2,125 26.89% 7,111,256
2017-06-02 2017-05-31 118.800 57,835 -275 25.93% 6,870,798
2017-06-01 2017-05-29 118.800 58,110 -100 26.06% 6,903,468
2017-05-29 2017-05-25 119.500 58,210 -175 26.10% 6,956,095
2017-05-24 2017-05-22 120.000 58,385 +400 26.18% 7,006,200
2017-05-22 2017-05-18 114.700 57,985 -25 26.00% 6,650,880
2017-05-18 2017-05-16 117.500 58,010 +3,925 26.01% 6,816,175
2017-05-15 2017-05-11 117.400 54,085 +2,800 24.25% 6,349,579
2017-05-12 2017-05-10 117.100 51,285 -425 23.00% 6,005,474
2017-05-10 2017-05-08 118.400 51,710 +4,500 23.19% 6,122,464
2017-05-08 2017-05-04 115.900 47,210 +9,750 21.17% 5,471,639
2017-05-05 2017-05-02 116.200 37,460 -48,900 13.77% 4,352,852
2017-05-04 2017-04-28 116.300 86,360 +10,000 31.75% 10,043,668
2017-05-02 2017-04-27 116.200 76,360 +4,750 28.07% 8,873,032
2017-04-28 2017-04-26 116.500 71,610 +150 26.33% 8,342,565
2017-04-26 2017-04-24 115.700 71,460 -2,500 26.27% 8,267,922
2017-04-24 2017-04-20 111.900 73,960 +10,000 27.19% 8,276,124
2017-04-21 2017-04-19 112.300 63,960 +1,800 23.51% 7,182,708
2017-04-20 2017-04-18 112.600 62,160 +2,500 22.85% 6,999,216
2017-04-19 2017-04-13 113.500 59,660 +2,500 21.93% 6,771,410
2017-04-18 2017-04-12 113.100 57,160 +10,400 21.01% 6,464,796
2017-04-13 2017-04-11 113.300 46,760 +5,000 17.19% 5,297,908
2017-04-12 2017-04-10 113.600 41,760 +3,000 15.35% 4,743,936
2017-04-11 2017-04-07 113.300 38,760 +5,500 14.25% 4,391,508
2017-04-07 2017-04-05 114.700 33,260 -525 12.23% 3,814,922
2017-04-06 2017-04-03 112.500 33,785 +1,100 12.42% 3,800,812
2017-04-05 2017-03-31 112.500 32,685 +100 12.02% 3,677,062
2017-03-28 2017-03-24 112.300 32,585 -10,000 11.98% 3,659,296
2017-03-22 2017-03-20 110.400 42,585 -7,500 15.66% 4,701,384
2017-03-21 2017-03-17 110.500 50,085 +1,875 18.41% 5,534,392
2017-03-17 2017-03-15 106.900 48,210 +48,210 17.72% 5,153,649
2012-01-16 2012-01-12 114.500 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top