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: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-02-06 2012-02-02 6.470 0 +0
2012-02-03 2012-02-01 6.470 0 -14,928,545
2012-01-10 2012-01-06 6.450 14,928,545 -1,700,000 1.44% 96,289,115
2012-01-09 2012-01-05 6.450 16,628,545 +33,000 1.60% 107,254,115
2012-01-06 2012-01-04 6.450 16,595,545 +583,000 1.60% 107,041,265
2012-01-05 2012-01-03 6.440 16,012,545 +591,000 1.54% 103,120,790
2011-12-21 2011-12-19 6.430 15,421,545 +74,000 1.49% 99,160,534
2011-12-20 2011-12-16 6.430 15,347,545 +2,249,000 1.48% 98,684,714
2011-12-16 2011-12-14 6.430 13,098,545 +203,000 1.26% 84,223,644
2011-12-15 2011-12-13 6.410 12,895,545 +215,000 1.24% 82,660,443
2011-12-12 2011-12-08 6.410 12,680,545 +128,000 1.22% 81,282,293
2011-12-08 2011-12-06 6.400 12,552,545 +470,000 1.21% 80,336,288
2011-11-28 2011-11-24 6.370 12,082,545 +1,787,000 1.16% 76,965,812
2011-11-25 2011-11-23 6.410 10,295,545 -100,000 0.99% 65,994,443
2011-11-24 2011-11-22 6.410 10,395,545 -45,000 1.00% 66,635,443
2011-11-23 2011-11-21 6.410 10,440,545 +818,000 1.01% 66,923,893
2011-11-21 2011-11-17 6.400 9,622,545 -818,000 0.93% 61,584,288
2011-11-17 2011-11-15 6.420 10,440,545 -120,000 1.01% 67,028,299
2011-11-15 2011-11-11 6.400 10,560,545 +1,700,000 1.02% 67,587,488
2011-11-11 2011-11-09 6.390 8,860,545 -4,881,000 0.86% 56,618,883
2011-11-10 2011-11-08 6.370 13,741,545 -4,097,000 1.33% 87,533,642
2011-11-09 2011-11-07 5.530 17,838,545 -100,000 1.72% 98,647,154
2011-11-08 2011-11-04 5.550 17,938,545 -1,070,000 1.73% 99,558,925
2011-11-07 2011-11-03 5.470 19,008,545 -542,000 1.84% 103,976,741
2011-11-04 2011-11-02 5.260 19,550,545 +2,834,000 1.89% 102,835,867
2011-11-03 2011-11-01 5.160 16,716,545 +511,000 1.61% 86,257,372
2011-11-02 2011-10-31 5.050 16,205,545 -2,499,000 1.57% 81,838,002
2011-11-01 2011-10-28 5.300 18,704,545 -3,136,000 1.81% 99,134,088
2011-10-31 2011-10-27 5.540 21,840,545 -532,000 2.11% 120,996,619
2011-10-28 2011-10-26 5.340 22,372,545 -408,000 2.16% 119,469,390
2011-10-27 2011-10-25 6.100 22,780,545 -89,000 2.20% 138,961,324
2011-10-25 2011-10-21 5.980 22,869,545 -2,000 2.21% 136,759,879
2011-10-24 2011-10-20 5.900 22,871,545 -220,555 2.21% 134,942,116
2011-10-20 2011-10-18 5.800 23,092,100 -1,323,000 2.23% 133,934,180
2011-10-19 2011-10-17 5.790 24,415,100 -499,000 2.36% 141,363,429
2011-10-18 2011-10-14 5.750 24,914,100 -435,000 2.41% 143,256,075
2011-10-17 2011-10-13 5.820 25,349,100 -477,000 2.45% 147,531,762
2011-10-14 2011-10-12 5.850 25,826,100 -500,000 2.49% 151,082,685
2011-10-13 2011-10-11 5.780 26,326,100 -500,000 2.54% 152,164,858
2011-10-12 2011-10-10 5.790 26,826,100 -500,000 2.59% 155,323,119
2011-10-11 2011-10-07 5.900 27,326,100 -545,000 2.64% 161,223,990
2011-10-10 2011-10-06 5.850 27,871,100 -291,000 2.69% 163,045,935
2011-10-04 2011-09-30 5.600 28,162,100 +137,000 2.72% 157,707,760
2011-09-28 2011-09-26 5.700 28,025,100 +118,000 2.71% 159,743,070
2011-09-27 2011-09-23 5.930 27,907,100 +200,000 2.70% 165,489,103
2011-09-22 2011-09-20 6.140 27,707,100 -24,000 2.68% 170,121,594
2011-09-12 2011-09-08 6.140 27,731,100 +500,000 2.68% 170,268,954
2011-09-09 2011-09-07 6.150 27,231,100 +49,000 2.63% 167,471,265
2011-09-08 2011-09-06 6.140 27,182,100 +500,000 2.63% 166,898,094
2011-08-29 2011-08-25 6.220 26,682,100 +615,000 2.58% 165,962,662
2011-08-26 2011-08-24 6.190 26,067,100 +20,000 2.52% 161,355,349
2011-08-24 2011-08-22 6.110 26,047,100 +250,000 2.52% 159,147,781
2011-08-23 2011-08-19 6.160 25,797,100 +750,000 2.49% 158,910,136
2011-08-22 2011-08-18 6.180 25,047,100 +250,000 2.42% 154,791,078
2011-08-19 2011-08-17 6.210 24,797,100 +123,000 2.40% 153,989,991
2011-08-18 2011-08-16 6.200 24,674,100 -64,000 2.38% 152,979,420
2011-08-17 2011-08-15 6.170 24,738,100 +538,000 2.39% 152,634,077
2011-08-16 2011-08-12 6.100 24,200,100 +28,000 2.34% 147,620,610
2011-08-15 2011-08-11 6.100 24,172,100 +11,000 2.34% 147,449,810
2011-08-11 2011-08-09 6.080 24,161,100 +800,000 2.33% 146,899,488
2011-08-10 2011-08-08 6.150 23,361,100 +89,000 2.26% 143,670,765
2011-08-09 2011-08-05 6.160 23,272,100 +181,000 2.25% 143,356,136
2011-08-08 2011-08-04 6.190 23,091,100 +628,000 2.23% 142,933,909
2011-08-05 2011-08-03 6.190 22,463,100 +200,000 2.17% 139,046,589
2011-08-04 2011-08-02 6.200 22,263,100 +250,000 2.15% 138,031,220
2011-08-02 2011-07-29 6.190 22,013,100 +57,000 2.13% 136,261,089
2011-08-01 2011-07-28 6.210 21,956,100 +100,000 2.12% 136,347,381
2011-07-29 2011-07-27 6.220 21,856,100 +34,000 2.11% 135,944,942
2011-07-27 2011-07-25 6.220 21,822,100 +1,000,000 2.11% 135,733,462
2011-07-26 2011-07-22 6.230 20,822,100 +1,000,000 2.01% 129,721,683
2011-07-25 2011-07-21 6.240 19,822,100 +694,000 1.92% 123,689,904
2011-07-22 2011-07-20 6.230 19,128,100 +1,000,000 1.85% 119,168,063
2011-07-21 2011-07-19 6.230 18,128,100 +3,300,000 1.75% 112,938,063
2011-07-20 2011-07-18 6.230 14,828,100 +100,000 1.43% 92,379,063
2011-07-15 2011-07-13 6.230 14,728,100 +100,000 1.42% 91,756,063
2011-06-28 2011-06-24 6.210 14,628,100 +25,000 1.42% 90,840,501
2011-06-27 2011-06-23 6.220 14,603,100 +229,000 1.41% 90,831,282
2011-06-24 2011-06-22 6.230 14,374,100 +2,052,000 1.39% 89,550,643
2011-06-21 2011-06-17 6.220 12,322,100 -2,555,000 1.19% 76,643,462
2011-06-20 2011-06-16 6.210 14,877,100 -1,718,000 1.44% 92,386,791
2011-06-15 2011-06-13 6.220 16,595,100 -87,000 1.61% 103,221,522
2011-06-13 2011-06-09 6.200 16,682,100 +160,000 1.62% 103,429,020
2011-06-10 2011-06-08 6.210 16,522,100 -1,098,750 1.60% 102,602,241
2011-06-09 2011-06-07 6.200 17,620,850 -270,000 1.71% 109,249,270
2011-06-08 2011-06-03 6.200 17,890,850 -535,000 1.73% 110,923,270
2011-06-07 2011-06-02 6.200 18,425,850 -437,000 1.78% 114,240,270
2011-06-03 2011-06-01 6.180 18,862,850 -931,000 1.83% 116,572,413
2011-06-02 2011-05-31 6.220 19,793,850 +750,000 1.92% 123,117,747
2011-05-31 2011-05-27 6.190 19,043,850 -596,000 1.84% 117,881,432
2011-05-30 2011-05-26 6.200 19,639,850 -343,000 1.90% 121,767,070
2011-05-27 2011-05-25 6.200 19,982,850 -296,000 1.94% 123,893,670
2011-05-26 2011-05-24 6.210 20,278,850 -64,000 1.96% 125,931,658
2011-05-25 2011-05-23 6.200 20,342,850 -35,000 1.97% 126,125,670
2011-05-24 2011-05-20 6.190 20,377,850 +6,000 1.97% 126,138,892
2011-05-23 2011-05-19 6.180 20,371,850 +115,000 1.97% 125,898,033
2011-05-20 2011-05-18 6.160 20,256,850 +1,388,000 1.96% 124,782,196
2011-05-19 2011-05-17 6.150 18,868,850 +7,401,000 1.83% 116,043,428
2011-05-18 2011-05-16 6.160 11,467,850 +300,000 1.11% 70,641,956
2011-05-17 2011-05-13 6.140 11,167,850 +4,360,000 1.08% 68,570,599
2011-05-09 2011-05-05 5.070 6,807,850 +93,948 0.66% 34,515,565
2011-04-26 2011-04-20 5.050 6,713,902 -986 0.66% 33,903,095
2011-04-21 2011-04-19 5.121 6,714,888 -7,889 0.66% 34,384,693
2011-04-20 2011-04-18 5.192 6,722,777 +64,103 0.66% 34,902,270
2011-04-19 2011-04-15 5.212 6,658,674 +9,862 0.65% 34,704,507
2011-04-15 2011-04-13 5.263 6,648,812 +986 0.65% 34,990,199
2011-04-13 2011-04-11 5.242 6,647,826 +10,848 0.65% 34,850,193
2011-04-12 2011-04-08 5.202 6,636,978 +12,821 0.65% 34,524,130
2011-04-04 2011-03-31 5.242 6,624,157 -28,600 0.65% 34,726,112
2011-04-01 2011-03-30 5.273 6,652,757 +7,889 0.65% 35,078,419
2011-03-31 2011-03-29 5.182 6,644,868 -350,101 0.65% 34,430,415
2011-03-30 2011-03-28 5.100 6,994,969 +7,890 0.69% 35,677,037
2011-03-29 2011-03-25 5.060 6,987,079 +97,634 0.69% 35,353,401
2011-03-28 2011-03-24 5.121 6,889,445 +103,551 0.68% 35,278,541
2011-03-25 2011-03-23 4.948 6,785,894 -157,792 0.67% 33,578,547
2011-03-24 2011-03-22 4.776 6,943,686 -6,904 0.68% 33,162,402
2011-03-23 2011-03-21 4.948 6,950,590 -1,972 0.68% 34,393,510
2011-03-22 2011-03-18 4.887 6,952,562 -986 0.68% 33,980,277
2011-03-21 2011-03-17 4.705 6,953,548 +8,876 0.68% 32,715,943
2011-03-18 2011-03-16 4.938 6,944,672 -11,835 0.68% 34,293,807
2011-03-17 2011-03-15 4.806 6,956,507 +19,724 0.68% 33,435,250
2011-03-16 2011-03-14 5.060 6,936,783 -10,848 0.68% 35,098,912
2011-03-09 2011-03-07 5.060 6,947,631 +4,931 0.68% 35,153,801
2011-03-08 2011-03-04 5.151 6,942,700 +2,959 0.68% 35,762,438
2011-03-04 2011-03-02 5.040 6,939,741 -121,303 0.68% 34,973,142
2011-03-03 2011-03-01 4.969 7,061,044 +506,859 0.69% 35,083,265
2011-03-02 2011-02-28 4.735 6,554,185 +22,683 0.64% 31,036,346
2011-03-01 2011-02-25 4.614 6,531,502 +322,487 0.64% 30,134,186
2011-02-28 2011-02-24 4.664 6,209,015 +173,572 0.61% 28,961,133
2011-02-25 2011-02-23 4.644 6,035,443 +120,316 0.59% 28,029,131
2011-02-24 2011-02-22 4.664 5,915,127 +76,924 0.58% 27,590,331
2011-02-23 2011-02-21 4.573 5,838,203 -2,959 0.57% 26,698,738
2011-02-22 2011-02-18 4.583 5,841,162 +308,681 0.57% 26,771,499
2011-02-21 2011-02-17 4.593 5,532,481 +151,874 0.54% 25,412,836
2011-02-17 2011-02-15 4.451 5,380,607 +18,738 0.53% 23,951,394
2011-02-14 2011-02-10 4.776 5,361,869 -665,044 0.53% 25,607,790
2011-02-11 2011-02-09 4.867 6,026,913 +1,224,565 0.59% 29,333,991
2011-02-10 2011-02-08 4.969 4,802,348 +22,682 0.47% 23,860,784
2011-02-09 2011-02-07 4.938 4,779,666 +157,792 0.47% 23,602,691
2011-02-08 2011-02-02 4.958 4,621,874 -3,944 0.45% 22,917,222
2011-02-07 2011-01-31 4.908 4,625,818 -987 0.45% 22,702,250
2011-02-01 2011-01-28 4.928 4,626,805 +1,973 0.45% 22,800,925
2011-01-31 2011-01-27 5.060 4,624,832 +61,520 0.45% 23,400,843
2011-01-28 2011-01-26 4.908 4,563,312 +126,234 0.45% 22,395,488
2011-01-27 2011-01-25 4.958 4,437,078 +326,432 0.44% 22,000,924
2011-01-26 2011-01-24 4.877 4,110,646 +86,785 0.40% 20,048,882
2011-01-24 2011-01-20 4.918 4,023,861 +45,366 0.40% 19,788,811
2011-01-21 2011-01-19 5.019 3,978,495 +25,641 0.39% 19,969,124
2011-01-19 2011-01-17 4.979 3,952,854 +2,958 0.39% 19,680,098
2011-01-18 2011-01-14 5.070 3,949,896 +23,669 0.39% 20,025,837
2011-01-17 2011-01-13 5.070 3,926,227 +4,931 0.39% 19,905,836
2011-01-14 2011-01-12 5.100 3,921,296 +21,697 0.39% 20,000,121
2011-01-13 2011-01-11 5.060 3,899,599 +11,834 0.38% 19,731,291
2011-01-12 2011-01-10 5.121 3,887,765 +8,876 0.38% 19,907,943
2011-01-11 2011-01-07 5.141 3,878,889 +48,324 0.38% 19,941,155
2011-01-10 2011-01-06 4.999 3,830,565 +10,848 0.38% 19,148,941
2011-01-07 2011-01-05 5.019 3,819,717 +35,503 0.38% 19,172,175
2010-12-29 2010-12-24 5.019 3,784,214 +986 0.37% 18,993,976
2010-12-20 2010-12-16 5.131 3,783,228 +103,176 0.37% 19,411,006
2010-12-17 2010-12-15 5.131 3,680,052 +50,297 0.36% 18,881,630
2010-12-16 2010-12-14 5.141 3,629,755 +165,681 0.36% 18,660,371
2010-12-15 2010-12-13 5.161 3,464,074 -193,295 0.34% 17,878,865
2010-12-14 2010-12-10 5.182 3,657,369 +321,501 0.36% 18,950,675
2010-12-13 2010-12-09 5.232 3,335,868 +106,510 0.33% 17,453,943
2010-12-10 2010-12-08 5.212 3,229,358 +37,475 0.32% 16,831,170
2010-12-09 2010-12-07 5.263 3,191,883 +12,821 0.31% 16,797,681
2010-12-08 2010-12-06 5.323 3,179,062 +33,387 0.31% 16,923,621
2010-12-07 2010-12-03 5.354 3,145,675 +231,757 0.31% 16,841,578
2010-12-06 2010-12-02 5.161 2,913,918 +25,641 0.29% 15,039,386
2010-12-03 2010-12-01 5.344 2,888,277 +986 0.28% 15,434,212
2010-12-02 2010-11-30 5.242 2,887,291 -14,793 0.28% 15,136,174
2010-11-30 2010-11-26 5.283 2,902,084 +9,862 0.29% 15,331,431
2010-11-29 2010-11-25 5.394 2,892,222 +29,586 0.28% 15,601,928
2010-11-26 2010-11-24 5.151 2,862,636 -16,765 0.28% 14,745,681
2010-11-25 2010-11-23 5.029 2,879,401 +16,750 0.28% 14,481,676
2010-11-24 2010-11-22 5.070 2,862,651 +37,476 0.28% 14,513,542
2010-11-23 2010-11-19 5.141 2,825,175 +51,282 0.28% 14,524,069
2010-11-22 2010-11-18 5.070 2,773,893 +37,476 0.27% 14,063,542
2010-11-19 2010-11-17 5.080 2,736,417 +140,040 0.27% 13,901,287
2010-11-18 2010-11-16 5.242 2,596,377 +124,262 0.26% 13,611,102
2010-11-17 2010-11-15 5.161 2,472,115 -747,540 0.24% 12,759,142
2010-11-16 2010-11-12 5.212 3,219,655 +1,803,472 0.32% 16,780,599
2010-11-15 2010-11-11 5.263 1,416,183 +330,377 0.14% 7,452,839
2010-11-12 2010-11-10 5.202 1,085,806 +144,971 0.11% 5,648,129
2010-11-11 2010-11-09 5.192 940,835 +134,123 0.09% 4,884,481
2010-11-10 2010-11-08 5.171 806,712 +987 0.08% 4,171,802
2010-11-09 2010-11-05 5.202 805,725 +112,426 0.08% 4,191,208
2010-11-08 2010-11-04 5.212 693,299 -2,958 0.07% 3,613,422
2010-11-05 2010-11-03 5.263 696,257 -25,641 0.07% 3,664,139
2010-11-04 2010-11-02 5.273 721,898 +13,806 0.07% 3,806,398
2010-11-03 2010-11-01 5.323 708,092 -11,834 0.07% 3,769,502
2010-11-02 2010-10-29 5.121 719,926 -986 0.07% 3,686,500
2010-11-01 2010-10-28 5.192 720,912 +21,696 0.07% 3,742,719
2010-10-29 2010-10-27 5.141 699,216 +274,164 0.07% 3,594,631
2010-10-28 2010-10-26 5.121 425,052 +130,178 0.04% 2,176,549
2010-10-27 2010-10-25 5.009 294,874 +26,628 0.03% 1,477,061
2010-10-26 2010-10-22 4.867 268,246 +3,944 0.03% 1,305,598
2010-10-25 2010-10-21 4.969 264,302 -2,958 0.03% 1,313,202
2010-10-22 2010-10-20 4.979 267,260 -719,926 0.03% 1,330,609
2010-10-21 2010-10-19 5.121 987,186 +27,613 0.10% 5,055,049
2010-10-20 2010-10-18 5.151 959,573 +1,973 0.09% 4,942,842
2010-10-19 2010-10-15 5.374 957,600 +986 0.09% 5,146,299
2010-10-18 2010-10-14 5.354 956,614 -986 0.09% 5,121,600
2010-10-15 2010-10-13 5.374 957,600 -2,959 0.09% 5,146,299
2010-10-14 2010-10-12 5.374 960,559 -5,917 0.09% 5,162,201
2010-10-13 2010-10-11 5.334 966,476 +6,903 0.09% 5,154,800
2010-10-12 2010-10-08 5.273 959,573 -656,033 0.09% 5,059,602
2010-10-11 2010-10-07 5.313 1,615,606 +653,075 0.16% 8,584,238
2010-10-08 2010-10-06 5.334 962,531 -957,390 0.09% 5,133,759
2010-10-07 2010-10-05 5.405 1,919,921 +516,877 0.19% 10,376,373
2010-10-05 2010-09-30 5.323 1,403,044 -2,959 0.14% 7,469,054
2010-10-04 2010-09-29 5.334 1,406,003 -363,403 0.14% 7,499,063
2010-09-30 2010-09-28 5.344 1,769,406 -1,972 0.17% 9,455,252
2010-09-29 2010-09-27 5.323 1,771,378 +778,275 0.17% 9,429,867
2010-09-28 2010-09-24 5.516 993,103 -4,931 0.10% 5,478,078
2010-09-27 2010-09-22 5.273 998,034 -112,427 0.10% 5,262,398
2010-09-24 2010-09-21 5.212 1,110,461 +8,876 0.11% 5,787,639
2010-09-22 2010-09-20 5.273 1,101,585 +104,537 0.11% 5,808,398
2010-09-21 2010-09-17 5.202 997,048 +10,848 0.10% 5,186,429
2010-09-20 2010-09-16 5.293 986,200 -6,903 0.10% 5,220,000
2010-09-17 2010-09-15 5.334 993,103 +2,958 0.10% 5,296,818
2010-09-16 2010-09-14 5.476 990,145 -3,945 0.10% 5,421,601
2010-09-15 2010-09-13 5.547 994,090 +18,738 0.10% 5,513,762
2010-09-14 2010-09-10 5.526 975,352 -474,362 0.10% 5,390,051
2010-09-13 2010-09-09 5.577 1,449,714 +292,901 0.14% 8,085,000
2010-09-10 2010-09-08 5.323 1,156,813 +159,765 0.11% 6,158,252
2010-09-09 2010-09-07 5.212 997,048 +3,945 0.10% 5,196,539
2010-09-08 2010-09-06 5.293 993,103 -2,434,928 0.10% 5,256,538
2010-09-07 2010-09-03 5.222 3,428,031 +1,726,836 0.34% 17,901,399
2010-09-06 2010-09-02 4.948 1,701,195 -56,213 0.17% 8,418,000
2010-09-03 2010-09-01 4.938 1,757,408 +33,530 0.17% 8,678,338
2010-09-01 2010-08-30 4.593 1,723,878 -11,834 0.17% 7,918,442
2010-08-31 2010-08-27 4.512 1,735,712 -986 0.17% 7,832,000
2010-08-30 2010-08-26 4.431 1,736,698 +31,558 0.17% 7,695,569
2010-08-27 2010-08-25 4.705 1,705,140 -9,862 0.17% 8,022,561
2010-08-26 2010-08-24 4.573 1,715,002 -4,931 0.17% 7,842,891
2010-08-25 2010-08-23 4.695 1,719,933 +4,931 0.17% 8,074,721
2010-08-24 2010-08-20 4.563 1,715,002 +10,848 0.17% 7,825,501
2010-08-20 2010-08-18 4.563 1,704,154 -986 0.17% 7,776,002
2010-08-19 2010-08-17 4.553 1,705,140 +7,890 0.17% 7,763,211
2010-08-18 2010-08-16 4.522 1,697,250 -16,766 0.17% 7,675,659
2010-08-17 2010-08-13 4.482 1,714,016 +17,752 0.17% 7,681,962
2010-08-11 2010-08-09 4.563 1,696,264 -21,696 0.17% 7,740,000
2010-08-10 2010-08-06 4.563 1,717,960 +21,696 0.17% 7,838,998
2010-08-09 2010-08-05 4.563 1,696,264 -14,793 0.17% 7,740,000
2010-08-06 2010-08-04 4.664 1,711,057 -5,917 0.17% 7,981,000
2010-08-05 2010-08-03 4.766 1,716,974 -3,945 0.17% 8,182,699
2010-08-04 2010-08-02 4.766 1,720,919 -986 0.17% 8,201,500
2010-08-03 2010-07-30 4.675 1,721,905 +986 0.17% 8,049,059
2010-08-02 2010-07-29 4.654 1,720,919 +6,903 0.17% 8,009,550
2010-07-29 2010-07-27 4.847 1,714,016 +2,959 0.17% 8,307,642
2010-07-28 2010-07-26 4.766 1,711,057 -986 0.17% 8,154,500
2010-07-27 2010-07-23 4.766 1,712,043 -2,244,591 0.17% 8,159,199
2010-07-26 2010-07-22 4.735 3,956,634 -85,800 0.39% 18,736,038
2010-07-23 2010-07-21 4.573 4,042,434 -485,210 0.40% 18,486,491
2010-07-22 2010-07-20 4.604 4,527,644 -1,973 0.45% 20,843,139
2010-07-21 2010-07-19 4.543 4,529,617 -59,172 0.45% 20,576,642
2010-07-20 2010-07-16 4.522 4,588,789 -161,736 0.45% 20,752,382
2010-07-19 2010-07-15 4.654 4,750,525 -98,620 0.47% 22,110,028
2010-07-16 2010-07-14 4.756 4,849,145 -104,538 0.48% 23,060,728
2010-07-15 2010-07-13 4.816 4,953,683 +987 0.49% 23,859,252
2010-07-14 2010-07-12 4.948 4,952,696 +1,972 0.49% 24,507,358
2010-07-13 2010-07-09 4.948 4,950,724 -2,959 0.49% 24,497,600
2010-07-09 2010-07-07 4.766 4,953,683 +2,959 0.49% 23,608,102
2010-07-08 2010-07-06 4.766 4,950,724 -493,100 0.49% 23,594,000
2010-07-07 2010-07-05 4.644 5,443,824 -7,890 0.54% 25,281,600
2010-07-06 2010-07-02 4.604 5,451,714 +987 0.54% 25,097,122
2010-07-05 2010-06-30 4.745 5,450,727 +6,903 0.54% 25,866,358
2010-06-29 2010-06-25 4.573 5,443,824 -15,779 0.54% 24,895,200
2010-06-25 2010-06-23 4.593 5,459,603 -32,545 0.54% 25,078,079
2010-06-23 2010-06-21 4.441 5,492,148 +4,931 0.54% 24,392,221
2010-06-22 2010-06-18 4.370 5,487,217 +31,559 0.54% 23,980,841
2010-06-21 2010-06-17 4.380 5,455,658 +10,848 0.54% 23,898,238
2010-06-18 2010-06-15 4.360 5,444,810 +986 0.54% 23,740,299
2010-06-17 2010-06-14 4.360 5,443,824 -770,084 0.54% 23,736,000
2010-06-15 2010-06-11 4.330 6,213,908 -986,200 0.61% 26,904,672
2010-06-11 2010-06-09 4.259 7,200,108 -984,228 0.71% 30,663,611
2010-06-10 2010-06-08 4.259 8,184,336 +2,718,816 0.81% 34,855,213
2010-06-08 2010-06-04 4.401 5,465,520 +17,751 0.54% 24,052,278
2010-06-07 2010-06-03 4.451 5,447,769 -986 0.54% 24,250,361
2010-06-04 2010-06-02 4.228 5,448,755 +1,972 0.54% 23,039,250
2010-06-03 2010-06-01 4.279 5,446,783 -986 0.54% 23,307,062
2010-06-01 2010-05-28 4.391 5,447,769 +986 0.54% 23,918,921
2010-05-28 2010-05-26 4.309 5,446,783 -986 0.54% 23,472,752
2010-05-27 2010-05-25 4.259 5,447,769 +2,959 0.54% 23,200,801
2010-05-26 2010-05-24 4.380 5,444,810 +986 0.54% 23,850,719
2010-05-25 2010-05-20 4.238 5,443,824 -1,972 0.54% 23,073,600
2010-05-18 2010-05-14 4.401 5,445,796 +986 0.54% 23,965,478
2010-05-17 2010-05-13 4.269 5,444,810 -1,973 0.54% 23,243,409
2010-05-14 2010-05-12 4.330 5,446,783 -166,667 0.54% 23,584,054
2010-05-13 2010-05-11 4.392 5,613,450 +95,131 0.55% 24,652,931
2010-05-10 2010-05-06 4.309 5,518,319 -112,520 0.55% 23,780,018
2010-04-28 2010-04-26 4.330 5,630,839 -201,760 0.56% 24,380,999
2010-04-27 2010-04-23 4.247 5,832,599 +32,010 0.58% 24,773,561
2010-04-26 2010-04-22 4.330 5,800,589 +36,860 0.58% 25,116,000
2010-04-23 2010-04-21 4.351 5,763,729 -6,790 0.58% 25,075,240
2010-04-22 2010-04-20 4.412 5,770,519 -964,178 0.58% 25,461,720
2010-04-21 2010-04-19 4.340 6,734,697 -5,820 0.68% 29,230,030
2010-04-20 2010-04-16 4.289 6,740,517 -969,998 0.68% 28,907,840
2010-04-16 2010-04-14 4.340 7,710,515 -969,998 0.77% 33,465,289
2010-04-15 2010-04-13 4.526 8,680,513 +3,880 0.87% 39,286,108
2010-04-14 2010-04-12 4.567 8,676,633 -969,999 0.87% 39,626,348
2010-04-12 2010-04-08 4.536 9,646,632 -969,998 0.97% 43,758,002
2010-04-09 2010-04-07 4.495 10,616,630 +2,910 1.06% 47,720,201
2010-04-08 2010-04-01 4.485 10,613,720 +4,779,181 1.06% 47,597,701
2010-04-07 2010-03-31 4.474 5,834,539 -3,880 0.59% 26,105,101
2010-04-01 2010-03-30 4.474 5,838,419 +970 0.59% 26,122,461
2010-03-26 2010-03-24 4.485 5,837,449 +65,960 0.59% 26,178,301
2010-03-25 2010-03-23 4.381 5,771,489 +5,820 0.58% 25,287,500
2010-03-24 2010-03-22 4.474 5,765,669 -5,820 0.58% 25,796,960
2010-03-23 2010-03-19 4.330 5,771,489 -970 0.58% 24,990,000
2010-03-22 2010-03-18 4.330 5,772,459 +970 0.58% 24,994,200
2010-03-19 2010-03-17 4.175 5,771,489 +7,760 0.58% 24,097,500
2010-03-18 2010-03-16 4.155 5,763,729 -1,940 0.58% 23,946,260
2010-03-17 2010-03-15 4.165 5,765,669 -28,683 0.58% 24,013,760
2010-03-15 2010-03-11 4.464 5,794,352 -5,820 0.58% 25,865,559
2010-02-25 2010-02-23 4.010 5,800,172 +5,820 0.58% 23,260,528
2010-02-24 2010-02-22 4.072 5,794,352 +46,560 0.58% 23,595,602
2010-02-11 2010-02-09 3.866 5,747,792 -3,880 0.58% 22,220,888
2010-02-04 2010-02-02 3.876 5,751,672 +7,760 0.58% 22,295,184
2010-02-03 2010-02-01 3.845 5,743,912 -7,760 0.58% 22,087,456
2010-01-22 2010-01-20 4.299 5,751,672 -75,660 0.58% 24,726,307
2010-01-20 2010-01-18 4.320 5,827,332 +1,940 0.58% 25,171,719
2010-01-18 2010-01-14 4.402 5,825,392 +4,850 0.58% 25,643,785
2010-01-12 2010-01-08 4.433 5,820,542 +970 0.58% 25,802,452
2010-01-08 2010-01-06 4.536 5,819,572 -7,760 0.58% 26,398,109
2010-01-06 2010-01-04 4.392 5,827,332 -10,181 0.58% 25,592,249
2010-01-05 2009-12-31 4.433 5,837,513 -48,500 0.59% 25,877,684
2010-01-04 2009-12-29 4.536 5,886,013 -56,260 0.59% 26,699,492
2009-12-22 2009-12-18 4.371 5,942,273 -7,760 0.60% 25,974,521
2009-12-17 2009-12-15 4.247 5,950,033 +5,820 0.60% 25,272,353
2009-12-15 2009-12-11 4.402 5,944,213 -5,820 0.60% 26,166,843
2009-12-14 2009-12-10 4.361 5,950,033 +4,850 0.60% 25,947,101
2009-12-11 2009-12-09 4.361 5,945,183 -2,357 0.60% 25,925,951
2009-12-09 2009-12-07 4.392 5,947,540 -4,850 0.60% 26,120,174
2009-12-08 2009-12-04 4.381 5,952,390 +7,760 0.60% 26,080,109
2009-12-07 2009-12-03 4.515 5,944,630 -1,940 0.60% 26,842,814
2009-12-03 2009-12-01 4.381 5,946,570 -970 0.60% 26,054,609
2009-12-01 2009-11-27 4.351 5,947,540 -4,850 0.60% 25,874,914
2009-11-27 2009-11-25 4.485 5,952,390 +7,760 0.60% 26,693,759
2009-11-24 2009-11-20 4.464 5,944,630 -1,940 0.60% 26,536,389
2009-11-23 2009-11-19 4.454 5,946,570 -970 0.60% 26,483,744
2009-11-20 2009-11-18 4.433 5,947,540 -970 0.60% 26,365,434
2009-11-16 2009-11-12 4.381 5,948,510 -3,880 0.60% 26,063,109
2009-11-10 2009-11-06 4.474 5,952,390 +43,650 0.60% 26,632,394
2009-11-09 2009-11-05 4.485 5,908,740 +23,280 0.59% 26,498,008
2009-11-05 2009-11-03 4.567 5,885,460 +46,560 0.59% 26,879,008
2009-11-03 2009-10-30 4.619 5,838,900 -7,760 0.59% 26,967,342
2009-11-02 2009-10-29 4.536 5,846,660 +15,520 0.59% 26,520,983
2009-10-30 2009-10-28 4.577 5,831,140 +48,500 0.58% 26,691,042
2009-10-27 2009-10-22 4.536 5,782,640 +1,262,938 0.58% 26,230,582
2009-10-21 2009-10-19 4.392 4,519,702 -15,039 0.45% 19,849,451
2009-10-20 2009-10-16 4.433 4,534,741 +4,850 0.45% 20,102,499
2009-10-16 2009-10-14 4.278 4,529,891 -7,760 0.45% 19,380,499
2009-10-14 2009-10-12 4.247 4,537,651 +6,790 0.46% 19,273,359
2009-10-13 2009-10-09 4.309 4,530,861 +970 0.45% 19,524,779
2009-10-12 2009-10-08 4.165 4,529,891 -970 0.45% 18,866,799
2009-10-02 2009-09-29 3.825 4,530,861 +970 0.45% 17,329,409
2009-09-22 2009-09-18 3.876 4,529,891 -1,940 0.45% 17,559,199
2009-09-17 2009-09-15 3.804 4,531,831 +1,940 0.45% 17,239,679
2009-09-10 2009-09-08 3.825 4,529,891 -2,431,786 0.45% 17,325,699
2009-09-09 2009-09-07 3.948 6,961,677 -970,968 0.70% 27,487,911
2009-09-08 2009-09-04 3.845 7,932,645 +970 0.80% 30,503,941
2009-09-07 2009-09-03 3.722 7,931,675 -969,998 0.80% 29,518,971
2009-09-03 2009-09-01 3.691 8,901,673 -969,998 0.89% 32,853,660
2009-09-01 2009-08-28 3.773 9,871,671 +969,998 0.99% 37,247,820
2009-08-31 2009-08-27 3.804 8,901,673 -971,938 0.89% 33,863,130
2009-08-28 2009-08-26 3.804 9,873,611 +971,938 0.99% 37,560,510
2009-08-27 2009-08-25 3.784 8,901,673 -969,998 0.89% 33,679,590
2009-08-25 2009-08-21 3.577 9,871,671 -1,940 0.99% 35,314,190
2009-08-24 2009-08-20 3.567 9,873,611 +1,940 0.99% 35,219,340
2009-08-20 2009-08-18 3.588 9,871,671 -1,940 0.99% 35,415,960
2009-08-17 2009-08-13 3.732 9,873,611 +1,940 0.99% 36,847,980
2009-08-14 2009-08-12 3.742 9,871,671 +969,998 0.99% 36,942,510
2009-08-13 2009-08-11 3.918 8,901,673 -969,998 0.89% 34,872,600
2009-08-12 2009-08-10 3.866 9,871,671 +969,998 0.99% 38,163,750
2009-08-11 2009-08-07 3.845 8,901,673 +192,060 0.89% 34,230,210
2009-08-07 2009-08-05 3.784 8,709,613 +1,940 0.87% 32,952,929
2009-08-06 2009-08-04 3.856 8,707,673 +969,998 0.87% 33,573,979
2009-08-04 2009-07-31 3.598 7,737,675 -969,998 0.78% 27,839,729
2009-07-30 2009-07-28 3.598 8,707,673 +4,177,782 0.87% 31,329,729
2009-07-29 2009-07-27 3.649 4,529,891 -1,939,997 0.45% 16,531,799
2009-07-28 2009-07-24 3.680 6,469,888 +647,959 0.65% 23,811,901
2009-07-27 2009-07-23 3.742 5,821,929 +1,938,056 0.58% 21,787,261
2009-07-24 2009-07-22 3.763 3,883,873 -184,299 0.39% 14,614,602
2009-07-23 2009-07-21 3.619 4,068,172 +1,003,948 0.41% 14,720,939
2009-07-22 2009-07-20 3.443 3,064,224 -876,878 0.31% 10,551,060
2009-07-21 2009-07-17 3.309 3,941,102 +681,908 0.40% 13,042,228
2009-07-20 2009-07-16 3.340 3,259,194 +970 0.33% 10,886,401
2009-07-17 2009-07-15 3.330 3,258,224 -582,969 0.33% 10,849,571
2009-07-16 2009-07-14 3.392 3,841,193 -113,489 0.39% 13,028,401
2009-07-10 2009-07-08 3.278 3,954,682 +291,969 0.40% 12,964,859
2009-07-09 2009-07-07 3.412 3,662,713 -48,702 0.37% 12,498,560
2009-07-07 2009-07-03 3.299 3,711,415 +47,732 0.37% 12,243,867
2009-07-06 2009-07-02 3.299 3,663,683 -373,525 0.37% 12,086,400
2009-07-03 2009-06-30 3.237 4,037,208 +374,495 0.41% 13,068,925
2009-07-02 2009-06-29 3.320 3,662,713 -502,383 0.37% 12,158,720
2009-06-30 2009-06-26 3.392 4,165,096 +970 0.42% 14,127,002
2009-06-29 2009-06-25 3.320 4,164,126 +96,999 0.42% 13,823,208
2009-06-25 2009-06-23 3.186 4,067,127 +501,414 0.41% 12,956,130
2009-06-24 2009-06-22 3.361 3,565,713 -501,414 0.36% 11,983,759
2009-06-19 2009-06-17 3.495 4,067,127 +501,414 0.41% 14,214,007
2009-06-17 2009-06-15 3.474 3,565,713 -872,999 0.36% 12,388,119
2009-06-16 2009-06-12 3.629 4,438,712 +608,189 0.45% 16,107,522
2009-06-09 2009-06-05 3.680 3,830,523 -608,189 0.38% 14,097,931
2009-06-08 2009-06-04 3.742 4,438,712 +1,611,167 0.45% 16,610,882
2009-06-05 2009-06-03 3.753 2,827,545 -970 0.28% 10,610,602
2009-06-04 2009-06-02 3.515 2,828,515 -94,089 0.28% 9,943,561
2009-06-02 2009-05-29 3.505 2,922,604 +96,029 0.29% 10,244,199
2009-06-01 2009-05-27 3.515 2,826,575 -2,910 0.28% 9,936,741
2009-05-27 2009-05-25 3.443 2,829,485 -3,880 0.28% 9,742,781
2009-05-26 2009-05-22 3.381 2,833,365 -8,730 0.28% 9,580,881
2009-05-25 2009-05-21 3.474 2,842,095 -3,880 0.29% 9,874,102
2009-05-20 2009-05-18 3.557 2,845,975 +17,460 0.29% 10,122,302
2009-05-19 2009-05-15 3.464 2,828,515 +1,940 0.28% 9,797,761
2009-05-18 2009-05-14 3.464 2,826,575 +158,110 0.28% 9,791,041
2009-05-15 2009-05-13 3.381 2,668,465 +30,070 0.27% 9,023,280
2009-05-14 2009-05-12 3.217 2,638,395 +199,820 0.26% 8,486,400
2009-05-11 2009-05-07 3.275 2,438,575 +59,023 0.24% 7,986,708
2009-05-08 2009-05-06 3.243 2,379,552 -1,894 0.24% 7,717,978
2009-05-07 2009-05-05 3.201 2,381,446 -13,251 0.24% 7,623,482
2009-05-06 2009-05-04 3.212 2,394,697 +2,840 0.25% 7,691,201
2009-05-05 2009-04-30 3.180 2,391,857 +89,919 0.25% 7,606,269
2009-05-04 2009-04-29 3.180 2,301,938 -946 0.24% 7,320,321
2009-04-29 2009-04-27 3.106 2,302,884 -1,893 0.24% 7,153,019
2009-04-28 2009-04-24 3.265 2,304,777 +18,930 0.24% 7,524,149
2009-04-27 2009-04-23 3.360 2,285,847 +1,929,009 0.24% 7,679,700
2009-04-24 2009-04-22 3.138 356,838 +12,305 0.04% 1,119,689
2009-04-23 2009-04-21 3.106 344,533 -6,626 0.04% 1,070,159
2009-04-22 2009-04-20 3.064 351,159 -7,572 0.04% 1,075,900
2009-04-21 2009-04-17 3.064 358,731 +5,679 0.04% 1,099,099
2009-04-20 2009-04-16 3.148 353,052 +71,935 0.04% 1,111,540
2009-04-16 2009-04-14 3.106 281,117 -2,839 0.03% 873,181
2009-04-14 2009-04-08 3.064 283,956 +1,893 0.03% 870,000
2009-04-09 2009-04-07 3.096 282,063 -3,786 0.03% 873,140
2009-04-08 2009-04-06 3.043 285,849 -143,871 0.03% 869,759
2009-04-07 2009-04-03 3.022 429,720 -4,733 0.04% 1,298,439
2009-04-06 2009-04-02 3.074 434,453 +14,198 0.04% 1,335,690
2009-04-02 2009-03-31 3.064 420,255 -22,717 0.04% 1,287,600
2009-03-20 2009-03-18 2.884 442,972 +177,946 0.05% 1,277,641
2009-03-19 2009-03-17 2.768 265,026 +141,978 0.03% 733,601
2009-01-23 2009-01-21 2.187 123,048 -63,417 0.01% 269,101
2009-01-20 2009-01-16 2.124 186,465 -64,363 0.02% 395,971
2008-12-16 2008-12-12 2.155 250,828 +127,780 0.03% 540,600
2008-10-02 2008-09-29 1.902 123,048 -757,216 0.01% 234,001
2008-09-30 2008-09-26 1.976 880,264 -94,652 0.09% 1,739,100
2008-09-03 2008-09-01 2.620 974,916 +94,652 0.10% 2,554,400
2008-08-27 2008-08-25 2.662 880,264 +78,561 0.09% 2,343,600
2008-08-26 2008-08-21 2.599 801,703 -946 0.08% 2,083,620
2008-08-21 2008-08-19 2.536 802,649 -947 0.08% 2,035,199
2008-08-20 2008-08-18 2.567 803,596 +283,956 0.08% 2,063,070
2008-08-19 2008-08-15 2.631 519,640 -8,518 0.05% 1,367,011
2008-08-14 2008-08-12 2.905 528,158 +110,742 0.05% 1,534,499
2008-08-13 2008-08-11 2.927 417,416 +171,321 0.04% 1,221,571
2008-08-04 2008-07-31 3.043 246,095 +123,047 0.03% 748,799
2008-07-30 2008-07-28 3.074 123,048 +123,048 0.01% 378,301
2008-07-08 2008-07-04 3.127 0 -1,514,433
2008-07-07 2008-07-03 2.916 1,514,433 -473,260 0.16% 4,416,001
2008-07-02 2008-06-27 3.011 1,987,693 -47,326 0.20% 5,985,000
2008-06-20 2008-06-18 3.180 2,035,019 -760,056 0.21% 6,471,500
2008-06-19 2008-06-17 3.170 2,795,075 -473,260 0.29% 8,859,000
2008-06-18 2008-06-16 3.254 3,268,335 -157,123 0.34% 10,635,239
2008-06-17 2008-06-13 3.360 3,425,458 -1,041,172 0.35% 11,508,421
2008-06-16 2008-06-12 3.360 4,466,630 0.46% 15,006,419

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top