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: BOCI 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 -361,457
2011-12-28 2011-12-22 6.430 361,457 -1,000 0.03% 2,324,169
2011-12-22 2011-12-20 6.430 362,457 -70,000 0.03% 2,330,599
2011-12-16 2011-12-14 6.430 432,457 -1,000 0.04% 2,780,699
2011-11-28 2011-11-24 6.370 433,457 -2,000 0.04% 2,761,121
2011-11-23 2011-11-21 6.410 435,457 -1,000 0.04% 2,791,279
2011-11-22 2011-11-18 6.410 436,457 +2,000 0.04% 2,797,689
2011-11-21 2011-11-17 6.400 434,457 -10,000 0.04% 2,780,525
2011-11-17 2011-11-15 6.420 444,457 -136,000 0.04% 2,853,414
2011-11-14 2011-11-10 6.400 580,457 -38,000 0.06% 3,714,925
2011-11-11 2011-11-09 6.390 618,457 -191,000 0.06% 3,951,940
2011-11-10 2011-11-08 6.370 809,457 -523,000 0.08% 5,156,241
2011-11-09 2011-11-07 5.530 1,332,457 +392,000 0.13% 7,368,487
2011-11-08 2011-11-04 5.550 940,457 +50,000 0.09% 5,219,536
2011-11-07 2011-11-03 5.470 890,457 -10,000 0.09% 4,870,800
2011-11-04 2011-11-02 5.260 900,457 -42,000 0.09% 4,736,404
2011-11-03 2011-11-01 5.160 942,457 +33,000 0.09% 4,863,078
2011-11-02 2011-10-31 5.050 909,457 +87,000 0.09% 4,592,758
2011-11-01 2011-10-28 5.300 822,457 +47,000 0.08% 4,359,022
2011-10-31 2011-10-27 5.540 775,457 +242,000 0.07% 4,296,032
2011-10-28 2011-10-26 5.340 533,457 +40,000 0.05% 2,848,660
2011-10-24 2011-10-20 5.900 493,457 -51,000 0.05% 2,911,396
2011-10-20 2011-10-18 5.800 544,457 +51,000 0.05% 3,157,851
2011-09-30 2011-09-27 5.810 493,457 -1,000 0.05% 2,866,985
2011-09-26 2011-09-22 6.030 494,457 +25,000 0.05% 2,981,576
2011-09-21 2011-09-19 6.140 469,457 -1,000 0.05% 2,882,466
2011-09-02 2011-08-31 6.240 470,457 -10,000 0.05% 2,935,652
2011-08-29 2011-08-25 6.220 480,457 -8,000 0.05% 2,988,443
2011-08-22 2011-08-18 6.180 488,457 -2,000 0.05% 3,018,664
2011-08-17 2011-08-15 6.170 490,457 -20,000 0.05% 3,026,120
2011-08-16 2011-08-12 6.100 510,457 -1,000 0.05% 3,113,788
2011-08-12 2011-08-10 6.100 511,457 -25,000 0.05% 3,119,888
2011-08-09 2011-08-05 6.160 536,457 -2,000 0.05% 3,304,575
2011-08-05 2011-08-03 6.190 538,457 -12,000 0.05% 3,333,049
2011-08-04 2011-08-02 6.200 550,457 -59,000 0.05% 3,412,833
2011-08-02 2011-07-29 6.190 609,457 +25,000 0.06% 3,772,539
2011-07-27 2011-07-25 6.220 584,457 -5,000 0.06% 3,635,323
2011-07-22 2011-07-20 6.230 589,457 -1,000 0.06% 3,672,317
2011-07-13 2011-07-11 6.220 590,457 +1,000 0.06% 3,672,643
2011-06-28 2011-06-24 6.210 589,457 -16,000 0.06% 3,660,528
2011-06-27 2011-06-23 6.220 605,457 -13,000 0.06% 3,765,943
2011-06-23 2011-06-21 6.220 618,457 -10,000 0.06% 3,846,803
2011-06-21 2011-06-17 6.220 628,457 -1,000 0.06% 3,909,003
2011-06-20 2011-06-16 6.210 629,457 -10,000 0.06% 3,908,928
2011-06-15 2011-06-13 6.220 639,457 -10,000 0.06% 3,977,423
2011-06-14 2011-06-10 6.210 649,457 -1,000 0.06% 4,033,128
2011-06-10 2011-06-08 6.210 650,457 -5,000 0.06% 4,039,338
2011-06-02 2011-05-31 6.220 655,457 -10,000 0.06% 4,076,943
2011-06-01 2011-05-30 6.200 665,457 -8,000 0.06% 4,125,833
2011-05-30 2011-05-26 6.200 673,457 -16,000 0.07% 4,175,433
2011-05-25 2011-05-23 6.200 689,457 -40,000 0.07% 4,274,633
2011-05-24 2011-05-20 6.190 729,457 -21,000 0.07% 4,515,339
2011-05-23 2011-05-19 6.180 750,457 -12,000 0.07% 4,637,824
2011-05-20 2011-05-18 6.160 762,457 -194,000 0.07% 4,696,735
2011-05-19 2011-05-17 6.150 956,457 -1,000 0.09% 5,882,211
2011-05-18 2011-05-16 6.160 957,457 +11,000 0.09% 5,897,935
2011-05-17 2011-05-13 6.140 946,457 -1,071,000 0.09% 5,811,246
2011-05-09 2011-05-05 5.070 2,017,457 +27,841 0.20% 10,228,437
2011-04-27 2011-04-21 5.070 1,989,616 -5,917 0.20% 10,087,285
2011-04-26 2011-04-20 5.050 1,995,533 -9,862 0.20% 10,076,814
2011-04-21 2011-04-19 5.121 2,005,395 +76,923 0.20% 10,268,956
2011-04-20 2011-04-18 5.192 1,928,472 +5,918 0.19% 10,011,941
2011-04-19 2011-04-15 5.212 1,922,554 +75,937 0.19% 10,020,206
2011-04-18 2011-04-14 5.232 1,846,617 +34,517 0.18% 9,661,878
2011-04-15 2011-04-13 5.263 1,812,100 +74,951 0.18% 9,536,401
2011-04-13 2011-04-11 5.242 1,737,149 +198,226 0.17% 9,106,733
2011-04-12 2011-04-08 5.202 1,538,923 -13,806 0.15% 8,005,146
2011-04-08 2011-04-06 5.141 1,552,729 +13,806 0.15% 7,982,494
2011-04-07 2011-04-04 5.192 1,538,923 -19,724 0.15% 7,989,541
2011-04-04 2011-03-31 5.242 1,558,647 -6,903 0.15% 8,170,964
2011-04-01 2011-03-30 5.273 1,565,550 -89,744 0.15% 8,254,776
2011-03-28 2011-03-24 5.121 1,655,294 -986 0.16% 8,476,206
2011-03-25 2011-03-23 4.948 1,656,280 -6,904 0.16% 8,195,748
2011-03-24 2011-03-22 4.776 1,663,184 +12,821 0.16% 7,943,213
2011-03-21 2011-03-17 4.705 1,650,363 +986 0.16% 7,764,839
2011-03-17 2011-03-15 4.806 1,649,377 +19,724 0.16% 7,927,446
2011-03-07 2011-03-03 5.029 1,629,653 -3,945 0.16% 8,196,186
2011-03-03 2011-03-01 4.969 1,633,598 -13,807 0.16% 8,116,640
2011-03-01 2011-02-25 4.614 1,647,405 -7,889 0.16% 7,600,581
2011-02-25 2011-02-23 4.644 1,655,294 -1,973 0.16% 7,687,332
2011-02-23 2011-02-21 4.573 1,657,267 -19,724 0.16% 7,578,862
2011-02-21 2011-02-17 4.593 1,676,991 +10,849 0.16% 7,703,072
2011-02-18 2011-02-16 4.391 1,666,142 +17,751 0.16% 7,315,347
2011-02-15 2011-02-11 4.715 1,648,391 +7,890 0.16% 7,772,276
2011-02-07 2011-01-31 4.908 1,640,501 +7,889 0.16% 8,051,130
2011-01-28 2011-01-26 4.908 1,632,612 -13,806 0.16% 8,012,413
2011-01-26 2011-01-24 4.877 1,646,418 -2,959 0.16% 8,030,086
2011-01-24 2011-01-20 4.918 1,649,377 +10,848 0.16% 8,111,416
2011-01-21 2011-01-19 5.019 1,638,529 +11,835 0.16% 8,224,213
2011-01-14 2011-01-12 5.100 1,626,694 -1,973 0.16% 8,296,766
2011-01-13 2011-01-11 5.060 1,628,667 -13,807 0.16% 8,240,771
2011-01-10 2011-01-06 4.999 1,642,474 -986 0.16% 8,210,705
2011-01-07 2011-01-05 5.019 1,643,460 +9,862 0.16% 8,248,963
2011-01-04 2010-12-31 4.979 1,633,598 +6,904 0.16% 8,133,204
2010-12-22 2010-12-20 5.029 1,626,694 +14,793 0.16% 8,181,304
2010-12-17 2010-12-15 5.131 1,611,901 -1,973 0.16% 8,270,350
2010-12-14 2010-12-10 5.182 1,613,874 +5,917 0.16% 8,362,296
2010-12-13 2010-12-09 5.232 1,607,957 -14,793 0.16% 8,413,160
2010-12-10 2010-12-08 5.212 1,622,750 +7,890 0.16% 8,457,651
2010-12-08 2010-12-06 5.323 1,614,860 -1,972 0.16% 8,596,649
2010-11-29 2010-11-25 5.394 1,616,832 -7,890 0.16% 8,721,909
2010-11-17 2010-11-15 5.161 1,624,722 +14,793 0.16% 8,385,556
2010-11-16 2010-11-12 5.212 1,609,929 +12,821 0.16% 8,390,828
2010-11-12 2010-11-10 5.202 1,597,108 +9,862 0.16% 8,307,812
2010-11-11 2010-11-09 5.192 1,587,246 -3,945 0.16% 8,240,417
2010-11-02 2010-10-29 5.121 1,591,191 +10,848 0.16% 8,147,956
2010-10-29 2010-10-27 5.141 1,580,343 -45,365 0.16% 8,124,457
2010-10-27 2010-10-25 5.009 1,625,708 +12,820 0.16% 8,143,376
2010-10-26 2010-10-22 4.867 1,612,888 +10,849 0.16% 7,850,195
2010-10-25 2010-10-21 4.969 1,602,039 +60,158 0.16% 7,959,837
2010-10-22 2010-10-20 4.979 1,541,881 +2,958 0.15% 7,676,572
2010-10-21 2010-10-19 5.121 1,538,923 +2,959 0.15% 7,880,309
2010-10-19 2010-10-15 5.374 1,535,964 -9,862 0.15% 8,254,522
2010-10-18 2010-10-14 5.354 1,545,826 +63,117 0.15% 8,276,172
2010-10-15 2010-10-13 5.374 1,482,709 +9,862 0.15% 7,968,321
2010-10-14 2010-10-12 5.374 1,472,847 +5,917 0.14% 7,915,321
2010-10-12 2010-10-08 5.273 1,466,930 -10,848 0.14% 7,734,776
2010-10-11 2010-10-07 5.313 1,477,778 -13,807 0.15% 7,851,913
2010-10-08 2010-10-06 5.334 1,491,585 -19,724 0.15% 7,955,523
2010-10-07 2010-10-05 5.405 1,511,309 +9,862 0.15% 8,167,995
2010-10-05 2010-09-30 5.323 1,501,447 -986 0.15% 7,992,899
2010-09-29 2010-09-27 5.323 1,502,433 -14,793 0.15% 7,998,148
2010-09-22 2010-09-20 5.273 1,517,226 -1,973 0.15% 7,999,975
2010-09-16 2010-09-14 5.476 1,519,199 -7,889 0.15% 8,318,469
2010-09-15 2010-09-13 5.547 1,527,088 -112,427 0.15% 8,470,058
2010-09-14 2010-09-10 5.526 1,639,515 +19,724 0.16% 9,060,390
2010-09-09 2010-09-07 5.212 1,619,791 -51,282 0.16% 8,442,228
2010-09-08 2010-09-06 5.293 1,671,073 +29,586 0.16% 8,845,063
2010-09-07 2010-09-03 5.222 1,641,487 +15,779 0.16% 8,571,951
2010-08-30 2010-08-26 4.431 1,625,708 -319,529 0.16% 7,203,756
2010-08-27 2010-08-25 4.705 1,945,237 -3,945 0.19% 9,152,200
2010-08-25 2010-08-23 4.695 1,949,182 +3,945 0.19% 9,150,996
2010-08-24 2010-08-20 4.563 1,945,237 +21,696 0.19% 8,876,056
2010-08-23 2010-08-19 4.563 1,923,541 -13,806 0.19% 8,777,058
2010-08-10 2010-08-06 4.563 1,937,347 +46,351 0.19% 8,840,054
2010-08-02 2010-07-29 4.654 1,890,996 +986 0.19% 8,801,127
2010-07-30 2010-07-28 4.685 1,890,010 -4,931 0.19% 8,854,032
2010-07-29 2010-07-27 4.847 1,894,941 -9,862 0.19% 9,184,565
2010-07-28 2010-07-26 4.766 1,904,803 -12,820 0.19% 9,077,848
2010-07-23 2010-07-21 4.573 1,917,623 -2,959 0.19% 8,769,499
2010-07-22 2010-07-20 4.604 1,920,582 +9,862 0.19% 8,841,454
2010-07-20 2010-07-16 4.522 1,910,720 -3,945 0.19% 8,641,058
2010-07-15 2010-07-13 4.816 1,914,665 +2,959 0.19% 9,221,921
2010-07-14 2010-07-12 4.948 1,911,706 +8,876 0.19% 9,459,669
2010-07-13 2010-07-09 4.948 1,902,830 +164,695 0.19% 9,415,748
2010-07-12 2010-07-08 4.887 1,738,135 +986 0.17% 8,495,042
2010-07-08 2010-07-06 4.766 1,737,149 +52,269 0.17% 8,278,848
2010-07-07 2010-07-05 4.644 1,684,880 +3,945 0.17% 7,824,732
2010-07-06 2010-07-02 4.604 1,680,935 +9,862 0.17% 7,738,233
2010-07-05 2010-06-30 4.745 1,671,073 -820,519 0.16% 7,930,056
2010-07-02 2010-06-29 4.857 2,491,592 -24,655 0.25% 12,101,730
2010-06-30 2010-06-28 4.827 2,516,247 -5,917 0.25% 12,144,936
2010-06-23 2010-06-21 4.441 2,522,164 -56,213 0.25% 11,201,661
2010-06-21 2010-06-17 4.380 2,578,377 -987 0.25% 11,294,452
2010-06-10 2010-06-08 4.259 2,579,364 +987 0.25% 10,984,921
2010-05-28 2010-05-26 4.309 2,578,377 -26,628 0.25% 11,111,440
2010-05-27 2010-05-25 4.259 2,605,005 +19,724 0.26% 11,094,120
2010-05-25 2010-05-20 4.238 2,585,281 +19,724 0.25% 10,957,691
2010-05-19 2010-05-17 4.421 2,565,557 -37,475 0.25% 11,342,353
2010-05-18 2010-05-14 4.401 2,603,032 -41,421 0.26% 11,455,241
2010-05-13 2010-05-11 4.392 2,644,453 +43,445 0.26% 11,613,806
2010-05-11 2010-05-07 4.330 2,601,008 -23,280 0.26% 11,262,118
2010-05-07 2010-05-05 4.381 2,624,288 -65,960 0.26% 11,498,191
2010-05-06 2010-05-04 4.474 2,690,248 -242,500 0.27% 12,036,803
2010-05-05 2010-05-03 4.443 2,932,748 -1,940 0.29% 13,031,101
2010-04-28 2010-04-26 4.330 2,934,688 -3,880 0.29% 12,706,921
2010-04-27 2010-04-23 4.247 2,938,568 -48,500 0.29% 12,481,364
2010-04-19 2010-04-15 4.392 2,987,068 -21,340 0.30% 13,118,489
2010-04-13 2010-04-09 4.557 3,008,408 -46,559 0.30% 13,708,442
2010-04-12 2010-04-08 4.536 3,054,967 -15,520 0.31% 13,857,609
2010-04-09 2010-04-07 4.495 3,070,487 +48,499 0.31% 13,801,391
2010-04-08 2010-04-01 4.485 3,021,988 -93,119 0.30% 13,552,240
2010-04-07 2010-03-31 4.474 3,115,107 -21,340 0.31% 13,937,722
2010-03-26 2010-03-24 4.485 3,136,447 +9,700 0.31% 14,065,537
2010-03-25 2010-03-23 4.381 3,126,747 +6,790 0.31% 13,699,691
2010-03-24 2010-03-22 4.474 3,119,957 +9,700 0.31% 13,959,422
2010-03-23 2010-03-19 4.330 3,110,257 -459,779 0.31% 13,467,118
2010-03-22 2010-03-18 4.330 3,570,036 -164,900 0.36% 15,457,917
2010-03-19 2010-03-17 4.175 3,734,936 -97,000 0.37% 15,594,350
2010-03-18 2010-03-16 4.155 3,831,936 -9,700 0.38% 15,920,342
2010-03-17 2010-03-15 4.165 3,841,636 -4,850 0.39% 16,000,247
2010-03-15 2010-03-11 4.464 3,846,486 -265,779 0.39% 17,170,429
2010-03-11 2010-03-09 4.423 4,112,265 -56,260 0.41% 18,187,269
2010-03-10 2010-03-08 4.330 4,168,525 -56,260 0.42% 18,049,318
2010-03-04 2010-03-02 4.000 4,224,785 -19,400 0.42% 16,899,172
2010-03-02 2010-02-26 4.021 4,244,185 -4,850 0.43% 17,064,282
2010-02-26 2010-02-24 4.021 4,249,035 -63,050 0.43% 17,083,782
2010-02-18 2010-02-12 4.021 4,312,085 -1,940 0.43% 17,337,282
2010-02-17 2010-02-11 3.918 4,314,025 -19,400 0.43% 16,900,336
2010-02-11 2010-02-09 3.866 4,333,425 +116,400 0.43% 16,752,964
2010-02-03 2010-02-01 3.845 4,217,025 +290,999 0.42% 16,216,014
2010-02-01 2010-01-28 3.897 3,926,026 +76,630 0.39% 15,299,388
2010-01-28 2010-01-26 3.990 3,849,396 -18,430 0.39% 15,357,929
2010-01-27 2010-01-25 4.124 3,867,826 +4,850 0.39% 15,949,828
2010-01-25 2010-01-21 4.278 3,862,976 -19,400 0.39% 16,527,197
2010-01-22 2010-01-20 4.299 3,882,376 -19,400 0.39% 16,690,246
2010-01-20 2010-01-18 4.320 3,901,776 +31,525 0.39% 16,854,096
2010-01-18 2010-01-14 4.402 3,870,251 -8,730 0.39% 17,037,117
2010-01-08 2010-01-06 4.536 3,878,981 -14,550 0.39% 17,595,411
2010-01-07 2010-01-05 4.485 3,893,531 -3,880 0.39% 17,460,714
2010-01-06 2010-01-04 4.392 3,897,411 -14,550 0.39% 17,116,498
2010-01-05 2009-12-31 4.433 3,911,961 -40,740 0.39% 17,341,716
2010-01-04 2009-12-29 4.536 3,952,701 -29,100 0.40% 17,929,812
2009-12-29 2009-12-24 4.454 3,981,801 +8,730 0.40% 17,733,416
2009-12-28 2009-12-22 4.526 3,973,071 -19,400 0.40% 17,981,253
2009-12-23 2009-12-21 4.423 3,992,471 +2,910 0.40% 17,657,457
2009-12-22 2009-12-18 4.371 3,989,561 -970 0.40% 17,438,939
2009-12-21 2009-12-17 4.309 3,990,531 -9,700 0.40% 17,196,342
2009-12-17 2009-12-15 4.247 4,000,231 -9,700 0.40% 16,990,704
2009-12-11 2009-12-09 4.361 4,009,931 -970 0.40% 17,486,640
2009-12-10 2009-12-08 4.330 4,010,901 +970 0.40% 17,366,821
2009-12-09 2009-12-07 4.392 4,009,931 +12,610 0.40% 17,610,659
2009-12-08 2009-12-04 4.381 3,997,321 -970 0.40% 17,514,069
2009-12-07 2009-12-03 4.515 3,998,291 +1,940 0.40% 18,054,173
2009-12-04 2009-12-02 4.515 3,996,351 +22,310 0.40% 18,045,413
2009-12-03 2009-12-01 4.381 3,974,041 +4,850 0.40% 17,412,069
2009-12-01 2009-11-27 4.351 3,969,191 -1,940 0.40% 17,268,060
2009-11-30 2009-11-26 4.402 3,971,131 +1,940 0.40% 17,481,198
2009-11-26 2009-11-24 4.423 3,969,191 +4,850 0.40% 17,554,497
2009-11-24 2009-11-20 4.464 3,964,341 +9,700 0.40% 17,696,525
2009-11-23 2009-11-19 4.454 3,954,641 -775,998 0.40% 17,612,455
2009-11-20 2009-11-18 4.433 4,730,639 -18,136,564 0.47% 20,970,914
2009-11-19 2009-11-17 4.412 22,867,203 +7,760 2.29% 100,898,780
2009-11-18 2009-11-16 4.608 22,859,443 +22,310 2.29% 105,342,171
2009-11-17 2009-11-13 4.608 22,837,133 +47,530 2.29% 105,239,361
2009-11-16 2009-11-12 4.381 22,789,603 -54,320 2.29% 99,851,545
2009-11-12 2009-11-10 4.392 22,843,923 -48,500 2.29% 100,325,050
2009-11-11 2009-11-09 4.412 22,892,423 +137,740 2.30% 101,010,060
2009-11-10 2009-11-06 4.474 22,754,683 +2,910 2.28% 101,809,808
2009-11-09 2009-11-05 4.485 22,751,773 -8,730 2.28% 102,031,342
2009-11-05 2009-11-03 4.567 22,760,503 +32,980 2.28% 103,947,651
2009-11-04 2009-11-02 4.526 22,727,523 -2,910 2.28% 102,859,811
2009-11-02 2009-10-29 4.536 22,730,433 -5,820 2.28% 103,107,316
2009-10-30 2009-10-28 4.577 22,736,253 -2,910 2.28% 104,071,295
2009-10-29 2009-10-27 4.619 22,739,163 +314,279 2.28% 105,022,315
2009-10-28 2009-10-23 4.515 22,424,884 +69,840 2.25% 101,258,948
2009-10-27 2009-10-22 4.536 22,355,044 +14,550 2.24% 101,404,517
2009-10-22 2009-10-20 4.464 22,340,494 +3,880 2.24% 99,726,314
2009-10-21 2009-10-19 4.392 22,336,614 -970 2.24% 98,097,070
2009-10-20 2009-10-16 4.433 22,337,584 -18,430 2.24% 99,022,469
2009-10-16 2009-10-14 4.278 22,356,014 +22,310 2.24% 95,647,047
2009-10-14 2009-10-12 4.247 22,333,704 +4,850 2.24% 94,860,863
2009-10-13 2009-10-09 4.309 22,328,854 -1,940 2.24% 96,221,431
2009-10-12 2009-10-08 4.165 22,330,794 -14,550 2.24% 93,006,784
2009-10-09 2009-10-07 3.918 22,345,344 +4,850 2.24% 87,538,629
2009-10-08 2009-10-06 3.887 22,340,494 -970 2.24% 86,828,684
2009-10-07 2009-10-05 3.814 22,341,464 -40,740 2.24% 85,220,180
2009-10-06 2009-10-02 3.845 22,382,204 +8,730 2.25% 86,067,815
2009-10-05 2009-09-30 3.856 22,373,474 +22,310 2.24% 86,264,900
2009-10-02 2009-09-29 3.825 22,351,164 -30,070 2.24% 85,487,605
2009-09-29 2009-09-25 3.794 22,381,234 +42,680 2.25% 84,910,411
2009-09-28 2009-09-24 3.794 22,338,554 -2,910 2.24% 84,748,491
2009-09-25 2009-09-23 3.794 22,341,464 -10,670 2.24% 84,759,531
2009-09-22 2009-09-18 3.876 22,352,134 -4,850 2.24% 86,643,489
2009-09-21 2009-09-17 3.856 22,356,984 -12,610 2.24% 86,201,320
2009-09-16 2009-09-14 3.918 22,369,594 -29,100 2.24% 87,633,629
2009-09-15 2009-09-11 3.907 22,398,694 +3,880 2.25% 87,516,714
2009-09-14 2009-09-10 3.897 22,394,814 -9,700 2.25% 87,270,679
2009-09-11 2009-09-09 3.918 22,404,514 -4,850 2.25% 87,770,429
2009-09-10 2009-09-08 3.825 22,409,364 +52,380 2.25% 85,710,206
2009-09-08 2009-09-04 3.845 22,356,984 +9,700 2.24% 85,970,835
2009-09-04 2009-09-02 3.670 22,347,284 -8,730 2.24% 82,016,993
2009-09-02 2009-08-31 3.660 22,356,014 +17,460 2.24% 81,818,558
2009-08-31 2009-08-27 3.804 22,338,554 -970 2.24% 84,978,786
2009-08-28 2009-08-26 3.804 22,339,524 -9,700 2.24% 84,982,476
2009-08-27 2009-08-25 3.784 22,349,224 +17,460 2.24% 84,558,566
2009-08-25 2009-08-21 3.577 22,331,764 +8,730 2.24% 79,888,010
2009-08-24 2009-08-20 3.567 22,323,034 +970 2.24% 79,626,645
2009-08-21 2009-08-19 3.567 22,322,064 -7,760 2.24% 79,623,185
2009-08-20 2009-08-18 3.588 22,329,824 -77,600 2.24% 80,111,275
2009-08-19 2009-08-17 3.454 22,407,424 -9,700 2.25% 77,386,612
2009-08-18 2009-08-14 3.701 22,417,124 -20,370 2.25% 82,966,628
2009-08-14 2009-08-12 3.742 22,437,494 -4,850 2.25% 83,967,277
2009-08-13 2009-08-11 3.918 22,442,344 -970 2.25% 87,918,629
2009-08-12 2009-08-10 3.866 22,443,314 -11,640 2.25% 86,765,555
2009-08-11 2009-08-07 3.845 22,454,954 -19,400 2.25% 86,347,566
2009-08-10 2009-08-06 3.938 22,474,354 -271,599 2.25% 88,507,419
2009-08-07 2009-08-05 3.784 22,745,953 -64,020 2.28% 86,059,595
2009-08-06 2009-08-04 3.856 22,809,973 +311,370 2.29% 87,947,899
2009-08-05 2009-08-03 3.546 22,498,603 -3,880 2.26% 79,789,013
2009-08-04 2009-07-31 3.598 22,502,483 +1,617,815 2.26% 80,962,697
2009-07-31 2009-07-29 3.619 20,884,668 +2,910 2.10% 75,572,500
2009-07-30 2009-07-28 3.598 20,881,758 +64,990 2.09% 75,131,417
2009-07-28 2009-07-24 3.680 20,816,768 -8,730 2.09% 76,614,437
2009-07-27 2009-07-23 3.742 20,825,498 -970 2.09% 77,934,745
2009-07-24 2009-07-22 3.763 20,826,468 -39,770 2.09% 78,367,787
2009-07-23 2009-07-21 3.619 20,866,238 -27,160 2.09% 75,505,810
2009-07-22 2009-07-20 3.443 20,893,398 -9,700 2.10% 71,942,354
2009-07-21 2009-07-17 3.309 20,903,098 +19,400 2.10% 69,174,302
2009-07-17 2009-07-15 3.330 20,883,698 +9,700 2.10% 69,540,695
2009-07-16 2009-07-14 3.392 20,873,998 -6,790 2.09% 70,799,572
2009-07-13 2009-07-09 3.247 20,880,788 -68,870 2.09% 67,808,874
2009-07-10 2009-07-08 3.278 20,949,658 +17,460 2.10% 68,680,454
2009-07-08 2009-07-06 3.351 20,932,198 +290,999 2.10% 70,133,787
2009-07-07 2009-07-03 3.299 20,641,199 -970 2.07% 68,094,807
2009-07-06 2009-07-02 3.299 20,642,169 -14,550 2.07% 68,098,007
2009-07-03 2009-06-30 3.237 20,656,719 -9,700 2.07% 66,868,270
2009-07-02 2009-06-29 3.320 20,666,419 +175,570 2.07% 68,604,120
2009-06-30 2009-06-26 3.392 20,490,849 +316,219 2.06% 69,500,023
2009-06-29 2009-06-25 3.320 20,174,630 -7,760 2.02% 66,971,580
2009-06-26 2009-06-24 3.155 20,182,390 +29,100 2.02% 63,668,280
2009-06-25 2009-06-23 3.186 20,153,290 -47,530 2.02% 64,199,779
2009-06-24 2009-06-22 3.361 20,200,820 +18,384,983 2.03% 67,891,546
2009-06-19 2009-06-17 3.495 1,815,837 +41,710 0.18% 6,346,082
2009-06-18 2009-06-16 3.433 1,774,127 +12,610 0.18% 6,090,571
2009-06-17 2009-06-15 3.474 1,761,517 -14,550 0.18% 6,119,921
2009-06-16 2009-06-12 3.629 1,776,067 -9,700 0.18% 6,445,121
2009-06-15 2009-06-11 3.629 1,785,767 -970 0.18% 6,480,322
2009-06-11 2009-06-09 3.619 1,786,737 +67,900 0.18% 6,465,422
2009-06-10 2009-06-08 3.670 1,718,837 +970 0.17% 6,308,321
2009-06-08 2009-06-04 3.742 1,717,867 +20,370 0.17% 6,428,731
2009-06-05 2009-06-03 3.753 1,697,497 +22,310 0.17% 6,370,001
2009-06-04 2009-06-02 3.515 1,675,187 -110,580 0.17% 5,889,071
2009-06-03 2009-06-01 3.485 1,785,767 -25,220 0.18% 6,222,581
2009-06-02 2009-05-29 3.505 1,810,987 +16,490 0.18% 6,347,802
2009-06-01 2009-05-27 3.515 1,794,497 +17,460 0.18% 6,308,502
2009-05-29 2009-05-26 3.474 1,777,037 -47,530 0.18% 6,173,841
2009-05-26 2009-05-22 3.381 1,824,567 +10,670 0.18% 6,169,682
2009-05-25 2009-05-21 3.474 1,813,897 +65,960 0.18% 6,301,902
2009-05-22 2009-05-20 3.505 1,747,937 +18,430 0.18% 6,126,801
2009-05-21 2009-05-19 3.557 1,729,507 -9,700 0.17% 6,151,351
2009-05-20 2009-05-18 3.557 1,739,207 +16,490 0.17% 6,185,851
2009-05-19 2009-05-15 3.464 1,722,717 -97,000 0.17% 5,967,361
2009-05-18 2009-05-14 3.464 1,819,717 +77,600 0.18% 6,303,362
2009-05-15 2009-05-13 3.381 1,742,117 -121,249 0.17% 5,890,881
2009-05-14 2009-05-12 3.217 1,863,366 +34,920 0.19% 5,993,519
2009-05-13 2009-05-11 3.165 1,828,446 -88,270 0.18% 5,786,948
2009-05-12 2009-05-08 3.317 1,916,716 -155,200 0.19% 6,358,540
2009-05-11 2009-05-07 3.275 2,071,916 +118,298 0.21% 6,785,843
2009-05-08 2009-05-06 3.243 1,953,618 -67,203 0.20% 6,336,479
2009-05-07 2009-05-05 3.201 2,020,821 -89,920 0.21% 6,469,049
2009-05-06 2009-05-04 3.212 2,110,741 -199,715 0.22% 6,779,201
2009-05-05 2009-04-30 3.180 2,310,456 +5,679 0.24% 7,347,408
2009-05-04 2009-04-29 3.180 2,304,777 +51,112 0.24% 7,329,349
2009-04-30 2009-04-28 3.085 2,253,665 +36,914 0.23% 6,952,519
2009-04-29 2009-04-27 3.106 2,216,751 -47,326 0.23% 6,885,480
2009-04-28 2009-04-24 3.265 2,264,077 +1,893 0.23% 7,391,280
2009-04-27 2009-04-23 3.360 2,262,184 -162,801 0.23% 7,600,200
2009-04-24 2009-04-22 3.138 2,424,985 -221,486 0.25% 7,609,139
2009-04-23 2009-04-21 3.106 2,646,471 +28,395 0.27% 8,220,239
2009-04-22 2009-04-20 3.064 2,618,076 -106,010 0.27% 8,021,401
2009-04-21 2009-04-17 3.064 2,724,086 +74,775 0.28% 8,346,200
2009-04-20 2009-04-16 3.148 2,649,311 -21,770 0.27% 8,341,021
2009-04-17 2009-04-15 3.117 2,671,081 +6,626 0.27% 8,324,901
2009-04-16 2009-04-14 3.106 2,664,455 +38,807 0.27% 8,276,100
2009-04-15 2009-04-09 3.074 2,625,648 -4,732 0.27% 8,072,341
2009-04-14 2009-04-08 3.064 2,630,380 -9,466 0.27% 8,059,099
2009-04-09 2009-04-07 3.096 2,639,846 +77,615 0.27% 8,171,771
2009-04-08 2009-04-06 3.043 2,562,231 -5,679 0.26% 7,796,160
2009-04-07 2009-04-03 3.022 2,567,910 +192,144 0.26% 7,759,180
2009-04-06 2009-04-02 3.074 2,375,766 -10,412 0.24% 7,304,099
2009-04-03 2009-04-01 3.064 2,386,178 -382,394 0.25% 7,310,900
2009-04-02 2009-03-31 3.064 2,768,572 -8,519 0.28% 8,482,499
2009-04-01 2009-03-30 3.022 2,777,091 -82,347 0.29% 8,391,240
2009-03-31 2009-03-27 3.043 2,859,438 +187,411 0.29% 8,700,479
2009-03-30 2009-03-26 3.011 2,672,027 -64,364 0.27% 8,045,549
2009-03-27 2009-03-25 3.148 2,736,391 -3,059,154 0.28% 8,615,181
2009-03-26 2009-03-24 2.768 5,795,545 -1,950,779 0.60% 16,042,260
2009-03-25 2009-03-23 2.768 7,746,324 +53,006 0.80% 21,442,081
2009-03-24 2009-03-20 2.810 7,693,318 -37,861 0.79% 21,620,479
2009-03-23 2009-03-19 2.842 7,731,179 +269,758 0.79% 21,971,919
2009-03-20 2009-03-18 2.884 7,461,421 +352,106 0.77% 21,520,590
2009-03-19 2009-03-17 2.768 7,109,315 -1,358,257 0.73% 19,678,819
2009-03-18 2009-03-16 2.853 8,467,572 -62,471 0.87% 24,154,199
2009-03-17 2009-03-13 2.990 8,530,043 -600,094 0.88% 25,503,961
2009-03-16 2009-03-12 2.789 9,130,137 +486,512 0.94% 25,465,441
2009-03-13 2009-03-11 2.673 8,643,625 +953,146 0.89% 23,103,960
2009-03-12 2009-03-10 2.546 7,690,479 +280,170 0.79% 19,581,250
2009-03-11 2009-03-09 2.493 7,410,309 +179,839 0.76% 18,476,440
2009-03-10 2009-03-06 2.504 7,230,470 +585,896 0.74% 18,104,430
2009-03-09 2009-03-05 2.525 6,644,574 +501,656 0.68% 16,777,801
2009-03-06 2009-03-04 2.631 6,142,918 -27,449 0.63% 16,160,100
2009-03-05 2009-03-03 2.493 6,170,367 +3,333,645 0.63% 15,384,840
2009-03-04 2009-03-02 2.462 2,836,722 +117,369 0.29% 6,983,010
2009-03-03 2009-02-27 2.493 2,719,353 -7,573 0.28% 6,780,279
2009-03-02 2009-02-26 2.504 2,726,926 -23,663 0.28% 6,827,971
2009-02-26 2009-02-24 2.472 2,750,589 -2,839 0.28% 6,800,041
2009-02-25 2009-02-23 2.525 2,753,428 +15,144 0.28% 6,952,510
2009-02-24 2009-02-20 2.493 2,738,284 -56,791 0.28% 6,827,481
2009-02-17 2009-02-13 2.514 2,795,075 +13,251 0.29% 7,028,140
2009-02-13 2009-02-11 2.546 2,781,824 +9,466 0.29% 7,082,991
2009-02-10 2009-02-06 2.409 2,772,358 -18,931 0.29% 6,678,119
2009-02-06 2009-02-04 2.441 2,791,289 -4,733 0.29% 6,812,190
2009-02-02 2009-01-29 2.831 2,796,022 -16,090 0.29% 7,916,721
2009-01-30 2009-01-23 2.198 2,812,112 -9,466 0.29% 6,179,679
2009-01-23 2009-01-21 2.187 2,821,578 -946 0.29% 6,170,671
2009-01-21 2009-01-19 2.198 2,822,524 -9,465 0.29% 6,202,560
2009-01-20 2009-01-16 2.124 2,831,989 +9,465 0.29% 6,013,919
2009-01-14 2009-01-12 2.176 2,822,524 -137,246 0.29% 6,142,920
2009-01-12 2009-01-08 2.261 2,959,770 +52,059 0.30% 6,691,781
2009-01-09 2009-01-07 2.345 2,907,711 +190,251 0.30% 6,819,840
2009-01-07 2009-01-05 2.271 2,717,460 -947 0.28% 6,172,649
2008-12-30 2008-12-24 2.113 2,718,407 -190,250 0.28% 5,744,000
2008-12-29 2008-12-22 2.166 2,908,657 -547,089 0.30% 6,299,649
2008-12-23 2008-12-19 2.166 3,455,746 -21,770 0.36% 7,484,549
2008-12-19 2008-12-17 2.187 3,477,516 -66,257 0.36% 7,605,179
2008-12-18 2008-12-16 2.145 3,543,773 -51,112 0.36% 7,600,321
2008-12-17 2008-12-15 2.155 3,594,885 -9,465 0.37% 7,747,920
2008-12-16 2008-12-12 2.155 3,604,350 -7,572 0.37% 7,768,320
2008-12-15 2008-12-11 2.145 3,611,922 -61,524 0.37% 7,746,480
2008-12-12 2008-12-10 2.219 3,673,446 -66,256 0.38% 8,150,100
2008-12-11 2008-12-09 2.240 3,739,702 -368,197 0.38% 8,376,119
2008-12-10 2008-12-08 2.145 4,107,899 -780,879 0.42% 8,810,200
2008-12-09 2008-12-05 1.955 4,888,778 -94,652 0.50% 9,555,249
2008-12-08 2008-12-04 1.955 4,983,430 -3,786 0.51% 9,740,249
2008-12-04 2008-12-02 1.775 4,987,216 +825,365 0.51% 8,851,919
2008-12-03 2008-12-01 1.807 4,161,851 +128,727 0.43% 7,518,871
2008-12-02 2008-11-28 1.690 4,033,124 -1,893 0.41% 6,817,600
2008-12-01 2008-11-27 1.712 4,035,017 -11,358 0.41% 6,906,060
2008-11-25 2008-11-21 1.712 4,046,375 -12,305 0.42% 6,925,500
2008-11-21 2008-11-19 1.574 4,058,680 -473,260 0.42% 6,389,120
2008-11-20 2008-11-18 1.585 4,531,940 -227,165 0.47% 7,182,000
2008-11-19 2008-11-17 1.616 4,759,105 +12,305 0.49% 7,692,840
2008-11-18 2008-11-14 1.585 4,746,800 +18,930 0.49% 7,522,500
2008-11-14 2008-11-12 1.659 4,727,870 -49,219 0.49% 7,842,150
2008-11-13 2008-11-11 1.764 4,777,089 -7,572 0.49% 8,428,490
2008-11-12 2008-11-10 1.743 4,784,661 -10,412 0.49% 8,340,750
2008-11-11 2008-11-07 1.638 4,795,073 -24,609 0.49% 7,852,300
2008-11-07 2008-11-05 1.648 4,819,682 -113,583 0.50% 7,943,520
2008-11-05 2008-11-03 1.595 4,933,265 -4,732 0.51% 7,870,120
2008-11-03 2008-10-30 1.479 4,937,997 -5,679 0.51% 7,303,799
2008-10-31 2008-10-29 1.564 4,943,676 -35,968 0.51% 7,730,039
2008-10-30 2008-10-28 1.479 4,979,644 -72,882 0.51% 7,365,400
2008-10-29 2008-10-27 1.373 5,052,526 +71,935 0.52% 6,939,400
2008-10-28 2008-10-24 1.585 4,980,591 -135,352 0.51% 7,893,000
2008-10-27 2008-10-23 1.574 5,115,943 +35,968 0.53% 8,053,450
2008-10-24 2008-10-22 1.595 5,079,975 -34,075 0.52% 8,104,169
2008-10-20 2008-10-16 1.479 5,114,050 -30,289 0.53% 7,564,200
2008-10-17 2008-10-15 1.490 5,144,339 +17,984 0.53% 7,663,350
2008-10-16 2008-10-14 1.627 5,126,355 +28,396 0.53% 8,340,640
2008-10-15 2008-10-13 1.585 5,097,959 -315,192 0.52% 8,079,000
2008-10-14 2008-10-10 1.585 5,413,151 -371,982 0.56% 8,578,501
2008-10-13 2008-10-09 1.638 5,785,133 -259,347 0.59% 9,473,600
2008-10-10 2008-10-08 1.690 6,044,480 +947 0.62% 10,217,600
2008-10-09 2008-10-06 1.796 6,043,533 -3,786 0.62% 10,854,500
2008-10-08 2008-10-03 1.828 6,047,319 +38,807 0.62% 11,052,969
2008-10-06 2008-10-02 1.902 6,008,512 -947 0.62% 11,426,400
2008-10-03 2008-09-30 1.923 6,009,459 -1,893 0.62% 11,555,181
2008-10-02 2008-09-29 1.902 6,011,352 +47,326 0.62% 11,431,801
2008-09-29 2008-09-25 1.923 5,964,026 +9,466 0.61% 11,467,821
2008-09-26 2008-09-24 1.912 5,954,560 +7,572 0.61% 11,386,709
2008-09-25 2008-09-23 2.028 5,946,988 -141,978 0.61% 12,063,360
2008-09-24 2008-09-22 1.997 6,088,966 -32,182 0.63% 12,158,369
2008-09-23 2008-09-19 2.060 6,121,148 +23,663 0.63% 12,610,650
2008-09-22 2008-09-18 1.923 6,097,485 -68,149 0.63% 11,724,440
2008-09-19 2008-09-17 2.007 6,165,634 -17,038 0.63% 12,376,599
2008-09-18 2008-09-16 2.240 6,182,672 -9,465 0.64% 13,847,840
2008-09-17 2008-09-12 2.293 6,192,137 -4,733 0.64% 14,196,140
2008-09-12 2008-09-10 2.493 6,196,870 -291,528 0.64% 15,450,921
2008-09-11 2008-09-09 2.493 6,488,398 -61,524 0.67% 16,177,800
2008-09-10 2008-09-08 2.483 6,549,922 +6,626 0.67% 16,262,001
2008-09-09 2008-09-05 2.462 6,543,296 +18,930 0.67% 16,107,290
2008-09-08 2008-09-04 2.525 6,524,366 -43,540 0.67% 16,474,271
2008-09-05 2008-09-03 2.546 6,567,906 -946 0.68% 16,722,991
2008-09-02 2008-08-29 2.567 6,568,852 -947 0.68% 16,864,200
2008-08-29 2008-08-27 2.662 6,569,799 -1,893 0.68% 17,491,321
2008-08-27 2008-08-25 2.662 6,571,692 -13,251 0.68% 17,496,361
2008-08-26 2008-08-21 2.599 6,584,943 +14,198 0.68% 17,114,220
2008-08-21 2008-08-19 2.536 6,570,745 -21,770 0.68% 16,660,800
2008-08-20 2008-08-18 2.567 6,592,515 -37,861 0.68% 16,924,950
2008-08-18 2008-08-14 2.536 6,630,376 +16,091 0.68% 16,812,000
2008-08-15 2008-08-13 2.662 6,614,285 -23,663 0.68% 17,609,760
2008-08-14 2008-08-12 2.905 6,637,948 +3,786 0.68% 19,285,750
2008-08-13 2008-08-11 2.927 6,634,162 -4,733 0.68% 19,414,930
2008-08-12 2008-08-08 2.884 6,638,895 -12,304 0.68% 19,148,221
2008-08-11 2008-08-07 2.979 6,651,199 -947 0.68% 19,816,139
2008-08-08 2008-08-05 2.916 6,652,146 -946 0.68% 19,397,280
2008-08-07 2008-08-04 2.958 6,653,092 -85,187 0.68% 19,681,199
2008-08-04 2008-07-31 3.043 6,738,279 -4,733 0.69% 20,502,719
2008-07-31 2008-07-29 3.043 6,743,012 +2,840 0.69% 20,517,120
2008-07-30 2008-07-28 3.074 6,740,172 -2,840 0.69% 20,722,109
2008-07-29 2008-07-25 3.085 6,743,012 -946 0.69% 20,802,080
2008-07-28 2008-07-24 3.043 6,743,958 -9,466 0.69% 20,519,999
2008-07-25 2008-07-23 3.011 6,753,424 -1,893 0.69% 20,334,751
2008-07-24 2008-07-22 3.000 6,755,317 +2,840 0.69% 20,269,081
2008-07-23 2008-07-21 3.011 6,752,477 -234,737 0.69% 20,331,900
2008-07-22 2008-07-18 3.064 6,987,214 -1,259,819 0.72% 21,407,799
2008-07-21 2008-07-17 3.074 8,247,033 +3,786 0.85% 25,354,830
2008-07-17 2008-07-15 2.884 8,243,247 -946 0.85% 23,775,570
2008-07-16 2008-07-14 2.884 8,244,193 -12,305 0.85% 23,778,299
2008-07-14 2008-07-10 3.011 8,256,498 -100,331 0.85% 24,860,550
2008-07-11 2008-07-09 3.043 8,356,829 +23,663 0.86% 25,427,519
2008-07-10 2008-07-08 3.032 8,333,166 -362,518 0.86% 25,267,479
2008-07-08 2008-07-04 3.127 8,695,684 -1,205,867 0.89% 27,193,521
2008-07-07 2008-07-03 2.916 9,901,551 +31,235 1.02% 28,872,361
2008-07-04 2008-07-02 3.085 9,870,316 -284,902 1.01% 30,449,761
2008-07-03 2008-06-30 3.043 10,155,218 -106,957 1.04% 30,899,519
2008-07-02 2008-06-27 3.011 10,262,175 -65,310 1.06% 30,899,700
2008-06-30 2008-06-26 2.874 10,327,485 +240,416 1.06% 29,677,920
2008-06-27 2008-06-25 2.694 10,087,069 -112,636 1.04% 27,175,351
2008-06-26 2008-06-24 2.705 10,199,705 +322,764 1.05% 27,586,561
2008-06-25 2008-06-23 2.747 9,876,941 +767,628 1.02% 27,130,999
2008-06-24 2008-06-20 2.979 9,109,313 -61,524 0.94% 27,139,680
2008-06-23 2008-06-19 3.127 9,170,837 -1,893 0.94% 28,679,440
2008-06-20 2008-06-18 3.180 9,172,730 -946 0.94% 29,169,910
2008-06-19 2008-06-17 3.170 9,173,676 -488,405 0.94% 29,075,998
2008-06-18 2008-06-16 3.254 9,662,081 +285,849 0.99% 31,440,640
2008-06-17 2008-06-13 3.360 9,376,232 -375,769 0.96% 31,501,080
2008-06-16 2008-06-12 3.360 9,752,001 1.00% 32,763,542

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top